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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
-28.91%
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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
-$11.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$16.5M
2
PIPR icon
Piper Sandler
PIPR
+$14.5M
3
PACW
PacWest Bancorp
PACW
+$13.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$11.7M
5
CERS icon
Cerus
CERS
+$10.9M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$16.6M
2
CPE
Callon Petroleum Company
CPE
+$16.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
BANR icon
Banner Corp
BANR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 16.51%
3 Industrials 14.2%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
501
ACM Research
ACMR
$5.57B
$1.51M 0.06%
+152,544
New +$1.64M
BDC icon
502
Belden
BDC
$5.26B
$1.49M 0.05%
41,222
-119,341
-74% -$5.47M
CDMO
503
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.49M 0.05%
290,716
+76,955
+36% +$466K
TLYS icon
504
Tilly's
TLYS
$127M
$1.47M 0.05%
356,814
-110,494
-24% -$812K
CCS icon
505
Century Communities
CCS
$2.01B
$1.47M 0.05%
101,191
-196,227
-66% -$5.61M
UBCP icon
506
United Bancorp
UBCP
$93M
$1.46M 0.05%
132,258
+5,765
+5% +$75.3K
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.47B
$1.44M 0.05%
77,567
-27,916
-26% -$948K
CIZN
508
DELISTED
Citizens Holding Co.
CIZN
$1.43M 0.05%
71,048
+4,905
+7% +$102K
CBFV icon
509
CB Financial Services
CBFV
$193M
$1.42M 0.05%
73,708
+1,461
+2% +$39.5K
CCB icon
510
Coastal Financial
CCB
$793M
$1.41M 0.05%
134,171
+115,964
+637% +$1.81M
EAF icon
511
GrafTech
EAF
$206M
$1.4M 0.05%
17,281
-30,293
-64% -$2.92M
STXB
512
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.39M 0.05%
134,412
-10,775
-7% -$198K
GMED icon
513
Globus Medical
GMED
$11.4B
$1.39M 0.05%
32,595
-16,454
-34% -$813K
FCN icon
514
FTI Consulting
FCN
$4.22B
$1.38M 0.05%
+11,537
New +$1.36M
WTTR icon
515
Select Water Solutions
WTTR
$2.72B
$1.38M 0.05%
427,817
+7,307
+2% +$46.4K
ACH
516
Accendra Health
ACH
$96.9M
$1.38M 0.05%
+150,495
New +$908K
INVE icon
517
Identive
INVE
$62.4M
$1.36M 0.05%
403,133
+42,187
+12% +$205K
FBMS
518
DELISTED
The First Bancshares, Inc.
FBMS
$1.33M 0.05%
69,694
+23,524
+51% +$706K
GIII icon
519
G-III Apparel Group
GIII
$1.44B
$1.32M 0.05%
171,440
-123,208
-42% -$2.81M
PWOD
520
DELISTED
Penns Woods Bancorp
PWOD
$1.31M 0.05%
54,099
+4,164
+8% +$123K
FCCY
521
DELISTED
1st Constitution Bancorp
FCCY
$1.31M 0.05%
98,968
+4,895
+5% +$91.6K
SCHL icon
522
Scholastic
SCHL
$780M
$1.31M 0.05%
+51,393
New +$1.67M
ESNT icon
523
Essent Group
ESNT
$6.08B
$1.28M 0.05%
48,801
+1,577
+3% +$70K
ATRC icon
524
AtriCure
ATRC
$2.18B
$1.28M 0.05%
+38,079
New +$1.37M
ESXB
525
DELISTED
Community Bankers Trust Corporation
ESXB
$1.25M 0.05%
+257,450
New +$2.05M
19 20
21
22 23

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Kennedy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kennedy Capital Management held 780 positions worth $2.72B, down 34% from $4.09B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Kennedy Capital Management's Q1 2020 filing shows 98 new, 338 increased, 217 reduced and 121 closed positions. Its largest new stake was Piper Sandler: 813,172 shares worth $10.3M. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $16.6M.

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

  • Kennedy Capital Management's largest Q1 2020 buy was Piper Sandler: 813,172 shares worth $10.3M.
  • Kennedy Capital Management added most to Independence Realty Trust in Q1 2020, an estimated $16.5M increase.
  • Kennedy Capital Management's biggest Q1 2020 reduction was Banner Corp, cutting an estimated $13.6M.
  • Kennedy Capital Management fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $16.6M.
  • Kennedy Capital Management's ten largest holdings make up 7.6% of its $2.72B portfolio in Q1 2020.
  • Kennedy Capital Management opened 98 new positions and closed 121 in Q1 2020.
  • Kennedy Capital Management's portfolio value fell 34% quarter-over-quarter to $2.72B.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.