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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
KOP icon
551
Koppers
KOP
$969M
$1.85M 0.05%
48,537
-68,549
-59% -$2.41M
IVC
552
DELISTED
Invacare Corporation
IVC
$1.85M 0.05%
205,543
+85,468
+71% +$719K
KNL
553
DELISTED
Knoll, Inc.
KNL
$1.85M 0.05%
73,253
-50,575
-41% -$1.34M
PFLT icon
554
PennantPark Floating Rate Capital
PFLT
$746M
$1.83M 0.04%
150,319
-6,948
-4% -$82.5K
CASS icon
555
Cass Information Systems
CASS
$743M
$1.82M 0.04%
31,459
-641
-2% -$35.9K
YELL
556
DELISTED
Yellow Corporation Common Stock
YELL
$1.81M 0.04%
+709,687
New +$2.43M
UBCP icon
557
United Bancorp
UBCP
$96M
$1.81M 0.04%
126,493
+6,211
+5% +$77.4K
PWOD
558
DELISTED
Penns Woods Bancorp
PWOD
$1.78M 0.04%
49,935
-6
-0% -$191
WERN icon
559
Werner Enterprises
WERN
$2.25B
$1.73M 0.04%
47,547
-1,212
-2% -$44.3K
RUTH
560
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.72M 0.04%
78,962
-1,672
-2% -$36.8K
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M 0.04%
44,499
-905
-2% -$33.8K
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
$1.67M 0.04%
22,498
-19,557
-47% -$1.34M
BKD icon
563
Brookdale Senior Living
BKD
$3.4B
$1.66M 0.04%
228,414
-7,854
-3% -$58.3K
KRNY icon
564
Kearny Financial
KRNY
$599M
$1.64M 0.04%
118,671
-19,153
-14% -$265K
FBMS
565
DELISTED
The First Bancshares, Inc.
FBMS
$1.64M 0.04%
46,170
+33,205
+256% +$1.1M
CDMO
566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.64M 0.04%
+213,761
New +$1.25M
HOFT icon
567
Hooker Furnishings Corp
HOFT
$166M
$1.63M 0.04%
+63,289
New +$1.49M
NMFC icon
568
New Mountain Finance
NMFC
$732M
$1.61M 0.04%
117,504
-118,114
-50% -$1.6M
AKTS
569
DELISTED
Akoustis Technologies Inc
AKTS
$1.59M 0.04%
198,477
-21,467
-10% -$168K
PLAN
570
DELISTED
Anaplan, Inc.
PLAN
$1.58M 0.04%
30,099
-246
-0.8% -$12.2K
TXRH icon
571
Texas Roadhouse
TXRH
$13.7B
$1.56M 0.04%
27,730
-120,858
-81% -$6.64M
DFIN icon
572
Donnelley Financial Solutions
DFIN
$1.16B
$1.55M 0.04%
+148,127
New +$1.55M
TBNK
573
DELISTED
Territorial Bancorp Inc.
TBNK
$1.54M 0.04%
49,674
-8,600
-15% -$260K
FMNB icon
574
Farmers National Banc Corp
FMNB
$930M
$1.53M 0.04%
93,860
– –
HIL
575
DELISTED
Hill International, Inc. Common Stock
HIL
$1.51M 0.04%
477,162
-11,499
-2% -$34.4K
21 22
23
24 25

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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.