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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
+10.58%
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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
-$268M
Cap. Flow %
-6.54%
Top 10 Hldgs %
6.6%
Holding
764
New
85
Increased
215
Reduced
366
Closed
83

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$15.3M
2
NHI icon
National Health Investors
NHI
+$9.86M
3
PINE
Alpine Income Property Trust
PINE
+$8.58M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.21M
5
OFG icon
OFG Bancorp
OFG
+$7M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.3M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$11.2M
3
FE icon
FirstEnergy
FE
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
Children's Place
PLCE
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.77%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
501
DELISTED
Kraton Corporation
KRA
$2.49M 0.06%
+98,489
New +$2.38M
DS
502
DELISTED
Drive Shack Inc.
DS
$2.48M 0.06%
676,271
+569,718
+535% +$2.27M
MNTX
503
DELISTED
Manitex International, Inc.
MNTX
$2.47M 0.06%
415,726
-14,713
-3% -$83.9K
XLRN
504
DELISTED
Acceleron Pharma
XLRN
$2.47M 0.06%
46,597
-50,757
-52% -$2.31M
ESNT icon
505
Essent Group
ESNT
$6.33B
$2.46M 0.06%
47,224
-48,257
-51% -$2.52M
EBMT icon
506
Eagle Bancorp Montana
EBMT
$190M
$2.44M 0.06%
114,240
+180
+0.2% +$3.55K
XHR
507
Xenia Hotels & Resorts
XHR
$1.79B
$2.44M 0.06%
112,963
-107,378
-49% -$2.27M
HZO icon
508
MarineMax
HZO
$788M
$2.39M 0.06%
142,930
+79,835
+127% +$1.3M
GWRS icon
509
Global Water Resources
GWRS
$219M
$2.38M 0.06%
181,381
-5,071
-3% -$63.6K
DORM icon
510
Dorman Products
DORM
$4.18B
$2.38M 0.06%
31,423
+10,251
+48% +$775K
EXR icon
511
Extra Space Storage
EXR
$31.6B
$2.38M 0.06%
22,485
-1,903
-8% -$208K
WING icon
512
Wingstop
WING
$3.18B
$2.37M 0.06%
27,483
-242
-0.9% -$20.1K
TILE icon
513
Interface
TILE
$2.22B
$2.36M 0.06%
142,226
-147,915
-51% -$2.38M
PRTY
514
DELISTED
Party City Holdco Inc.
PRTY
$2.34M 0.06%
1,001,888
-181,663
-15% -$684K
PLAB icon
515
Photronics
PLAB
$1.93B
$2.31M 0.06%
146,920
+49,177
+50% +$619K
FMBH icon
516
First Mid Bancshares
FMBH
$1.36B
$2.31M 0.06%
+65,430
New +$2.29M
VICR icon
517
Vicor
VICR
$10.2B
$2.29M 0.06%
+48,999
New +$1.87M
PACK icon
518
Ranpak Holdings
PACK
$473M
$2.28M 0.06%
+279,809
New +$1.79M
IPI icon
519
Intrepid Potash
IPI
$469M
$2.27M 0.06%
83,761
-1,727
-2% -$46.9K
LMNX
520
DELISTED
Luminex Corp
LMNX
$2.26M 0.06%
97,603
-70,813
-42% -$1.46M
VTRS icon
521
Viatris
VTRS
$18.9B
$2.25M 0.06%
111,997
-9,834
-8% -$183K
TDOC icon
522
Teladoc Health
TDOC
$1.3B
$2.23M 0.05%
26,582
-3,803
-13% -$289K
MEET
523
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.21M 0.05%
441,164
+252,577
+134% +$1.19M
MMI icon
524
Marcus & Millichap
MMI
$1.19B
$2.21M 0.05%
59,270
-59,997
-50% -$2.16M
HRTX icon
525
Heron Therapeutics
HRTX
$92.9M
$2.21M 0.05%
93,835
-2,632
-3% -$58.2K
19 20
21
22 23

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Kennedy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kennedy Capital Management held 764 positions worth $4.09B, up 1.6% from $4.03B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management withdrew a net $268M in Q4 2019, closing 83 positions and reducing 366 holdings. Its most notable exit was Monotype Imaging Holdings Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Cadence Bancorporation worth $16.6M.

  • Kennedy Capital Management's largest Q4 2019 buy was Cadence Bancorporation: 916,470 shares worth $16.6M.
  • Kennedy Capital Management added most to National Health Investors in Q4 2019, an estimated $9.86M increase.
  • Kennedy Capital Management's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $16.3M.
  • Kennedy Capital Management fully exited Monotype Imaging Holdings Inc. in Q4 2019, selling an estimated $11.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $4.09B portfolio in Q4 2019.
  • Kennedy Capital Management opened 85 new positions and closed 83 in Q4 2019.
  • Kennedy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.09B.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.