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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 | |
|---|---|---|---|---|---|---|
551
SandRidge Energy
SD
$503M
| $1.69M | 0.04% |
221,986
-481
| -0.2% | -$4.65K |
|
|
ICD
552
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.68M | 0.04% |
26,948
-64
| -0.2% | -$4.81K |
|
|
TSC
553
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | 0.04% |
85,831
-35,770
| -29% | -$868K |
|
554
Brookdale Senior Living
BKD
$3.4B
| $1.65M | 0.04% |
245,829
-534
| -0.2% | -$4.48K |
|
|
MOFG
555
DELISTED
MidWestOne Financial Group
MOFG
| $1.63M | 0.04% |
65,506
-120,203
| -65% | -$3.52M |
|
556
MKS Inc
MKSI
$20.6B
| $1.61M | 0.04% |
+24,963
| New | +$1.8M |
|
|
DSKE
557
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.6M | 0.04% |
434,704
-107,408
| -20% | -$575K |
|
558
Cartesian Therapeutics
RNAC
$268M
| $1.6M | 0.04% |
20,032
-4,971
| -20% | -$1.13M |
|
559
Comtech Telecommunications
CMTL
$51.8M
| $1.59M | 0.04% |
+65,215
| New | +$1.83M |
|
|
HABT
560
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.59M | 0.04% |
+151,153
| New | +$2.03M |
|
561
Kingstone Companies
KINS
$276M
| $1.55M | 0.04% |
87,691
-191
| -0.2% | -$3.2K |
|
562
Ligand Pharmaceuticals
LGND
$6.36B
| $1.55M | 0.04% |
18,309
-57,798
| -76% | -$6.16M |
|
563
Seneca Foods Class A
SENEA
$1.21B
| $1.55M | 0.04% |
54,783
-23,137
| -30% | -$737K |
|
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.54M | 0.04% |
+16,219
| New | +$1.7M |
|
565
Steel Dynamics
STLD
$37.6B
| $1.52M | 0.04% |
50,741
-5,517
| -10% | -$209K |
|
566
CB Financial Services
CBFV
$193M
| $1.5M | 0.04% |
60,709
| – | – |
|
567
Heritage Financial
HFWA
$1.21B
| $1.49M | 0.04% |
+49,976
| New | +$1.63M |
|
568
e.l.f. Beauty
ELF
$5.81B
| $1.46M | 0.04% |
168,487
-296,548
| -64% | -$3.35M |
|
569
RPC Inc
RES
$1.3B
| $1.45M | 0.04% |
146,515
-144,172
| -50% | -$1.96M |
|
570
First Bank
FRBA
$454M
| $1.44M | 0.04% |
118,591
-39,205
| -25% | -$469K |
|
|
FRGI
571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.43M | 0.04% |
+91,992
| New | +$2M |
|
|
BKS
572
DELISTED
Barnes & Noble
BKS
| $1.42M | 0.04% |
+200,000
| New | +$1.34M |
|
573
Capital Southwest
CSWC
$1.6B
| $1.39M | 0.03% |
72,152
-318,629
| -82% | -$6.15M |
|
574
TriMas Corp
TRS
$1.44B
| $1.37M | 0.03% |
50,060
-38,993
| -44% | -$1.11M |
|
|
JAG
575
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.36M | 0.03% |
+149,696
| New | +$1.79M |
|
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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.