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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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
BCB Bancorp
BCBP
$161M
| $2.15M | 0.05% |
205,396
-25,000
| -11% | -$301K |
|
527
Spectrum Brands
SPB
$2.07B
| $2.15M | 0.05% |
50,863
-43,369
| -46% | -$2.51M |
|
|
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.13M | 0.05% |
194,382
-421
| -0.2% | -$4.63K |
|
529
Radiant Logistics
RLGT
$395M
| $2.12M | 0.05% |
499,192
+299,192
| +150% | +$1.57M |
|
530
OraSure Technologies
OSUR
$279M
| $2.1M | 0.05% |
+179,650
| New | +$2.39M |
|
531
Universal Electronics
UEIC
$61.3M
| $2.1M | 0.05% |
82,936
-167,212
| -67% | -$5.41M |
|
|
FBM
532
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.08M | 0.05% |
249,811
-10,565
| -4% | -$105K |
|
|
WRD
533
DELISTED
WildHorse Resource Development
WRD
| $2.04M | 0.05% |
144,650
-7,433
| -5% | -$146K |
|
534
Landmark Bancorp
LARK
$195M
| $2.03M | 0.05% |
123,249
-896
| -0.7% | -$16K |
|
535
Granite Construction
GVA
$5.62B
| $2.01M | 0.05% |
+49,906
| New | +$2.28M |
|
536
Century Aluminum
CENX
$5.07B
| $2M | 0.05% |
272,875
-592
| -0.2% | -$5.36K |
|
537
Astronics
ATRO
$3.84B
| $1.99M | 0.05% |
78,445
-11,767
| -13% | -$310K |
|
538
Intrepid Potash
IPI
$469M
| $1.95M | 0.05% |
+75,000
| New | +$2.57M |
|
|
TRUE
539
DELISTED
TrueCar
TRUE
| $1.9M | 0.05% |
209,174
-100,673
| -32% | -$1.09M |
|
540
Park-Ohio Holdings
PKOH
$761M
| $1.87M | 0.05% |
60,909
| – | – |
|
|
OPTN
541
DELISTED
OptiNose
OPTN
| $1.86M | 0.05% |
+20,000
| New | +$2.86M |
|
542
Airgain
AIRG
$72.4M
| $1.83M | 0.05% |
184,534
+113,654
| +160% | +$1.39M |
|
543
Century Communities
CCS
$2.03B
| $1.79M | 0.04% |
103,945
-73,914
| -42% | -$1.54M |
|
544
Civista Bancshares
CIVB
$589M
| $1.78M | 0.04% |
102,419
-109,964
| -52% | -$2.33M |
|
|
TSE
545
DELISTED
Trinseo
TSE
| $1.77M | 0.04% |
38,647
-61,944
| -62% | -$3.37M |
|
546
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.76M | 0.04% |
57,103
| – | – |
|
547
Global Water Resources
GWRS
$219M
| $1.76M | 0.04% |
173,480
+70,000
| +68% | +$732K |
|
548
Eagle Bancorp Montana
EBMT
$190M
| $1.75M | 0.04% |
105,903
-50,000
| -32% | -$852K |
|
|
FARO
549
DELISTED
Faro Technologies
FARO
| $1.74M | 0.04% |
42,767
-1,296
| -3% | -$62.8K |
|
550
PENN Entertainment
PENN
$2.71B
| $1.73M | 0.04% |
+91,925
| New | +$2.19M |
|
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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.