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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
PLAN
551
DELISTED
Anaplan, Inc.
PLAN
$1.05M 0.04%
34,566
+4,467
+15% +$223K
MYOK
552
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.04M 0.04%
+22,152
New +$1.42M
EVC icon
553
Entravision Communication
EVC
$852M
$1.02M 0.04%
502,964
+4,792
+1% +$10.1K
TNL icon
554
Travel + Leisure Co
TNL
$4.52B
$1.02M 0.04%
46,981
-14,830
-24% -$618K
AEHR icon
555
Aehr Test Systems
AEHR
$3.82B
$1.01M 0.04%
607,677
+10,486
+2% +$20.2K
WHLRD
556
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
$1.01M 0.04%
113,383
+63,300
+126% +$818K
FNWB icon
557
First Northwest Bancorp
FNWB
$106M
$1.01M 0.04%
92,819
+47,987
+107% +$736K
FORM icon
558
FormFactor
FORM
$9.46B
$1M 0.04%
50,000
-73,477
-60% -$1.75M
CCXI
559
DELISTED
ChemoCentryx, Inc.
CCXI
$1M 0.04%
+24,970
New +$1.06M
OSIS icon
560
OSI Systems
OSIS
$3.84B
$982K 0.04%
+14,245
New +$1.22M
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$981K 0.04%
146,797
+67,835
+86% +$1.18M
CCRN
562
DELISTED
Cross Country Healthcare
CCRN
$951K 0.04%
+141,129
New +$1.34M
IVC
563
DELISTED
Invacare Corporation
IVC
$949K 0.03%
127,771
-77,772
-38% -$603K
NGS icon
564
Natural Gas Services Group
NGS
$474M
$922K 0.03%
206,729
+735
+0.4% +$6.9K
SNCR
565
DELISTED
Synchronoss Technologies
SNCR
$919K 0.03%
+33,484
New +$1.47M
SPNE
566
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$915K 0.03%
+112,054
New +$1.48M
KAI icon
567
Kadant
KAI
$4B
$887K 0.03%
11,883
+743
+7% +$70.4K
FNHC
568
DELISTED
FedNat Holding Company Common Stock
FNHC
$881K 0.03%
76,721
-5,205
-6% -$72.9K
AUD
569
DELISTED
Audacy, Inc.
AUD
$879K 0.03%
514,110
-170,198
-25% -$618K
SAL
570
DELISTED
Salisbury Bancorp, Inc.
SAL
$878K 0.03%
56,664
+4,346
+8% +$87.9K
CZR icon
571
Caesars Entertainment
CZR
$6.06B
$861K 0.03%
59,795
+15,787
+36% +$739K
JBL icon
572
Jabil
JBL
$37.4B
$834K 0.03%
33,931
-16,122
-32% -$562K
UBOH
573
DELISTED
United Bancshares Inc/OH
UBOH
$833K 0.03%
51,257
+4,014
+8% +$84.9K
JAX
574
DELISTED
J. Alexander's Holdings, Inc.
JAX
$800K 0.03%
208,857
-135,238
-39% -$1.1M
SYBT icon
575
Stock Yards Bancorp
SYBT
$2.6B
$798K 0.03%
+27,600
New +$995K
21 22
23
24 25

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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.