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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-17.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.03B
AUM Growth
-$1.35B
Cap. Flow
-$289M
Cap. Flow %
-7.17%
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
Closed
98

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$18.9M
2
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
Advanced Energy
AEIS
+$10.7M
5
HTO
H2O America
HTO
+$10.4M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$19.4M
2
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$15M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Industrials 15.02%
3 Technology 14.06%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
501
DELISTED
WW International
WW
$2.44M 0.06%
63,155
-59,422
-48% -$3.26M
LYTS icon
502
LSI Industries
LYTS
$924M
$2.42M 0.06%
764,366
+14,323
+2% +$59.7K
GBNK
503
DELISTED
Guaranty Bancorp
GBNK
$2.42M 0.06%
+116,684
New +$2.97M
MNTX
504
DELISTED
Manitex International, Inc.
MNTX
$2.42M 0.06%
425,550
-925
-0.2% -$7.17K
SEI
505
Solaris Energy Infrastructure
SEI
$3.82B
$2.4M 0.06%
198,482
-37,625
-16% -$534K
BELFB
506
Bel Fuse Inc Class B
BELFB
$4.21B
$2.4M 0.06%
130,178
+13,441
+12% +$304K
AXTI icon
507
AXT Inc
AXTI
$5.8B
$2.39M 0.06%
549,557
+28,887
+6% +$160K
TRN icon
508
Trinity Industries
TRN
$2.38B
$2.38M 0.06%
+115,388
New +$2.66M
RBB icon
509
RBB Bancorp
RBB
$455M
$2.34M 0.06%
133,302
-250
-0.2% -$5.37K
PRGO icon
510
Perrigo
PRGO
$1.78B
$2.33M 0.06%
+60,000
New +$3.81M
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$2.32M 0.06%
73,446
-1,330
-2% -$46.3K
IWM icon
512
iShares Russell 2000 ETF
IWM
$81.9B
$2.29M 0.06%
17,132
+7,368
+75% +$1.1M
PMD
513
DELISTED
Psychemedics Corporation
PMD
$2.28M 0.06%
143,774
+80,328
+127% +$1.38M
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
$2.28M 0.06%
405,846
-7,529
-2% -$52.4K
FMNB icon
515
Farmers National Banc Corp
FMNB
$930M
$2.28M 0.06%
178,936
– –
LFCR icon
516
Lifecore Biomedical
LFCR
$190M
$2.27M 0.06%
191,563
+37,195
+24% +$511K
SSBI icon
517
Summit State Bank
SSBI
$90.8M
$2.25M 0.06%
210,536
– –
MSA icon
518
Mine Safety
MSA
$7.49B
$2.24M 0.06%
23,764
-933
-4% -$95.3K
CEVA icon
519
CEVA Inc
CEVA
$1.08B
$2.21M 0.05%
+100,000
New +$2.5M
WHLRD
520
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.19M 0.05%
226,728
+56,226
+33% +$995K
KOP icon
521
Koppers
KOP
$969M
$2.18M 0.05%
127,956
-5,278
-4% -$124K
MYFW icon
522
First Western Financial
MYFW
$306M
$2.17M 0.05%
184,927
-137,128
-43% -$1.85M
HSIC icon
523
Henry Schein
HSIC
$9.82B
$2.16M 0.05%
+35,048
New +$2.31M
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
$2.15M 0.05%
64,289
-139
-0.2% -$9.66K
SPRT
525
DELISTED
support.com, Inc.
SPRT
$2.15M 0.05%
874,914
-59,269
-6% -$158K
19 20
21
22 23

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Kennedy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kennedy Capital Management held 785 positions worth $4.03B, down 25% from $5.38B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Kennedy Capital Management withdrew a net $289M in Q4 2018, closing 98 positions and reducing 379 holdings. Its most notable exit was Reis, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Myriad Genetics worth $11M.

  • Kennedy Capital Management's largest Q4 2018 buy was Myriad Genetics: 380,075 shares worth $11M.
  • Kennedy Capital Management added most to Invacare Corporation in Q4 2018, an estimated $18.9M increase.
  • Kennedy Capital Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $18.1M.
  • Kennedy Capital Management fully exited Reis, Inc. in Q4 2018, selling an estimated $19.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.7% of its $4.03B portfolio in Q4 2018.
  • Kennedy Capital Management opened 69 new positions and closed 98 in Q4 2018.
  • Kennedy Capital Management's portfolio value fell 25% quarter-over-quarter to $4.03B.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.