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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
FLWS icon
526
1-800-Flowers.com
FLWS
$258M
$2.2M 0.05%
+151,517
New +$2.06M
CBFV icon
527
CB Financial Services
CBFV
$193M
$2.18M 0.05%
72,247
+112
+0.2% +$3.18K
THRM icon
528
Gentherm
THRM
$1.27B
$2.15M 0.05%
48,519
-827
-2% -$35.2K
CWBC
529
Community West Bancshares
CWBC
$684M
$2.14M 0.05%
98,872
-64,343
-39% -$1.34M
OLN icon
530
Olin
OLN
$2.12B
$2.12M 0.05%
122,876
-167,855
-58% -$3M
FCCY
531
DELISTED
1st Constitution Bancorp
FCCY
$2.08M 0.05%
+94,073
New +$1.88M
AMC icon
532
AMC Entertainment Holdings
AMC
$2.31B
$2.08M 0.05%
+28,731
New +$2.53M
JBL icon
533
Jabil
JBL
$35.8B
$2.07M 0.05%
50,053
-67,283
-57% -$2.58M
DSSI
534
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.06M 0.05%
+122,972
New +$1.84M
INVE icon
535
Identive
INVE
$61.9M
$2.04M 0.05%
360,946
+112,318
+45% +$568K
CHEF icon
536
Chefs' Warehouse
CHEF
$4.5B
$2.04M 0.05%
53,410
+14,359
+37% +$522K
VCTR icon
537
Victory Capital Holdings
VCTR
$6.65B
$2.03M 0.05%
96,622
-2,439
-2% -$44.3K
UBFO
538
DELISTED
United Security Bancshares
UBFO
$2.02M 0.05%
187,866
+160,915
+597% +$1.67M
STAG icon
539
STAG Industrial
STAG
$7.19B
$2M 0.05%
63,405
-81,134
-56% -$2.49M
MX icon
540
Magnachip Semiconductor
MX
$145M
$2M 0.05%
171,856
-142,924
-45% -$1.68M
HGV icon
541
Hilton Grand Vacations
HGV
$3.55B
$1.99M 0.05%
57,903
-1,172
-2% -$40.3K
NI icon
542
NiSource
NI
$20.4B
$1.99M 0.05%
+71,354
New +$1.96M
EBS icon
543
Emergent Biosolutions
EBS
$248M
$1.98M 0.05%
36,757
-49,766
-58% -$2.7M
MNSB icon
544
MainStreet Bancshares
MNSB
$172M
$1.98M 0.05%
+85,848
New +$1.87M
ALSK
545
DELISTED
Alaska Communications Systems
ALSK
$1.95M 0.05%
1,102,111
+43,657
+4% +$75.1K
DCOM icon
546
Dime Commercial Bancshares
DCOM
$1.78B
$1.94M 0.05%
+57,794
New +$1.86M
PPSI
547
Pioneer Power Solutions
PPSI
$34.3M
$1.91M 0.05%
839,409
+26,650
+3% +$83.9K
TSQ icon
548
Townsquare Media
TSQ
$118M
$1.89M 0.05%
+189,686
New +$1.48M
QNST icon
549
QuinStreet
QNST
$1.21B
$1.88M 0.05%
122,776
-23,220
-16% -$331K
DY icon
550
Dycom Industries
DY
$12.3B
$1.88M 0.05%
39,800
-33,372
-46% -$1.62M
20 21
22
23 24

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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.