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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 | |
|---|---|---|---|---|---|---|
|
PWOD
576
DELISTED
Penns Woods Bancorp
PWOD
| $1.36M | 0.03% |
50,732
| – | – |
|
577
CPI Aerostructures
CVU
$68.5M
| $1.36M | 0.03% |
213,402
+24,390
| +13% | +$174K |
|
|
UCFC
578
DELISTED
United Community Financial Corp
UCFC
| $1.34M | 0.03% |
151,628
| – | – |
|
|
GLDD
579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | 0.03% |
202,436
-657,548
| -76% | -$4.29M |
|
580
Alcoa
AA
$13.2B
| $1.33M | 0.03% |
+49,899
| New | +$1.68M |
|
|
REVG
581
DELISTED
REV Group
REVG
| $1.33M | 0.03% |
176,502
-213,380
| -55% | -$2.43M |
|
|
AQ
582
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.32M | 0.03% |
+150,000
| New | +$1.52M |
|
583
iShares Micro-Cap ETF
IWC
$1.5B
| $1.3M | 0.03% |
+15,799
| New | +$1.47M |
|
584
Kodak
KODK
$983M
| $1.27M | 0.03% |
+500,000
| New | +$1.52M |
|
|
BHVN
585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | 0.03% |
34,369
-44,476
| -56% | -$1.6M |
|
|
YELL
586
DELISTED
Yellow Corporation Common Stock
YELL
| $1.26M | 0.03% |
399,212
-332,080
| -45% | -$2.11M |
|
|
MCRN
587
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | 0.03% |
104,337
-403,715
| -79% | -$6.07M |
|
|
OXFD
588
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.24M | 0.03% |
96,901
-211
| -0.2% | -$3.2K |
|
589
Napco Security Technologies
NSSC
$1.48B
| $1.24M | 0.03% |
+157,000
| New | +$1.2M |
|
590
Extreme Networks
EXTR
$3.15B
| $1.22M | 0.03% |
+200,000
| New | +$1.16M |
|
591
NACCO Industries
NC
$320M
| $1.2M | 0.03% |
35,483
+200
| +0.6% | +$6.6K |
|
|
NPKI
592
NPK International
NPKI
$1.14B
| $1.2M | 0.03% |
+175,000
| New | +$1.43M |
|
|
NFX
593
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.03% |
81,113
-11,739
| -13% | -$236K |
|
594
Winnebago Industries
WGO
$909M
| $1.19M | 0.03% |
49,088
-145,289
| -75% | -$3.85M |
|
595
California Water Service
CWT
$3.12B
| $1.18M | 0.03% |
+24,739
| New | +$1.1M |
|
596
FB Financial Corp
FBK
$3.04B
| $1.16M | 0.03% |
+33,157
| New | +$1.22M |
|
|
FEED
597
ENvue Medical Inc
FEED
$3.72M
| $1.15M | 0.03% |
144
+1
| +0.7% | +$8.36K |
|
|
ALSK
598
DELISTED
Alaska Communications Systems
ALSK
| $1.14M | 0.03% |
793,350
-121,245
| -13% | -$185K |
|
|
LOXO
599
DELISTED
Loxo Oncology, Inc
LOXO
| $1.13M | 0.03% |
8,037
-9,906
| -55% | -$1.5M |
|
|
TPIC
600
DELISTED
TPI Composites
TPIC
| $1.13M | 0.03% |
45,754
+12,404
| +37% | +$315K |
|
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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.