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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
IOVA icon
526
Iovance Biotherapeutics
IOVA
$2.94B
$1.25M 0.05%
41,628
-11,037
-21% -$293K
UPLD icon
527
Upland Software
UPLD
$14.2M
$1.24M 0.05%
+4,615
New +$1.67M
MGLN
528
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.05%
25,735
+9,763
+61% +$628K
YELL
529
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.04%
722,389
+12,702
+2% +$27.8K
CHS
530
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 0.04%
939,734
+80,358
+9% +$277K
ADUS icon
531
Addus HomeCare
ADUS
$2.18B
$1.2M 0.04%
+17,732
New +$1.53M
PPSI
532
Pioneer Power Solutions
PPSI
$32.7M
$1.2M 0.04%
854,740
+15,331
+2% +$33K
COHR
533
DELISTED
Coherent Inc
COHR
$1.19M 0.04%
11,215
+3,732
+50% +$522K
MOD icon
534
Modine Manufacturing
MOD
$10.5B
$1.18M 0.04%
363,197
+12,387
+4% +$82.3K
HI
535
DELISTED
Hillenbrand
HI
$1.18M 0.04%
+61,680
New +$1.6M
AMAL icon
536
Amalgamated Financial
AMAL
$1.5B
$1.17M 0.04%
108,238
-46,076
-30% -$738K
SHOO icon
537
Steven Madden
SHOO
$3.53B
$1.17M 0.04%
+50,353
New +$1.74M
ASUR icon
538
Asure Software
ASUR
$243M
$1.15M 0.04%
192,756
+13,190
+7% +$102K
CASS icon
539
Cass Information Systems
CASS
$736M
$1.15M 0.04%
32,554
+1,095
+3% +$52.9K
CRD.B icon
540
Crawford & Co Class B
CRD.B
$585M
$1.14M 0.04%
178,801
+127,144
+246% +$1.01M
RDI icon
541
Reading International Class A
RDI
$33.2M
$1.14M 0.04%
293,427
-204,080
-41% -$1.73M
CWBC
542
Community West Bancshares
CWBC
$691M
$1.14M 0.04%
87,325
-11,547
-12% -$206K
CARO
543
DELISTED
Carolina Financial Corp.
CARO
$1.13M 0.04%
43,496
-52,549
-55% -$1.83M
TILE icon
544
Interface
TILE
$2.24B
$1.11M 0.04%
147,032
+4,806
+3% +$67.1K
BMTC
545
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.11M 0.04%
39,121
+12,382
+46% +$434K
GBT
546
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.11M 0.04%
21,706
+2,943
+16% +$197K
AKTS
547
DELISTED
Akoustis Technologies Inc
AKTS
$1.09M 0.04%
202,214
+3,737
+2% +$26.2K
BHE icon
548
Benchmark Electronics
BHE
$2.92B
$1.07M 0.04%
53,759
+29,196
+119% +$826K
ATRO icon
549
Astronics
ATRO
$3.7B
$1.06M 0.04%
+138,942
New +$2.5M
KURA icon
550
Kura Oncology
KURA
$882M
$1.05M 0.04%
105,082
-4,383
-4% -$50.2K
20 21
22
23 24

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AA
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SAMU
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JCM
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DCP
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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.