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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
KURA icon
576
Kura Oncology
KURA
$850M
$1.5M 0.04%
109,465
-4,879
-4% -$72.3K
CPS icon
577
Cooper-Standard Automotive
CPS
$558M
$1.49M 0.04%
+45,051
New +$1.46M
SFNC icon
578
Simmons First National
SFNC
$3.39B
$1.49M 0.04%
55,656
-356,669
-87% -$9M
GBT
579
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.49M 0.04%
18,763
-701
-4% -$41.5K
ASUR icon
580
Asure Software
ASUR
$250M
$1.47M 0.04%
+179,566
New +$1.5M
FOE
581
DELISTED
Ferro Corporation
FOE
$1.46M 0.04%
98,722
-491,943
-83% -$6.35M
IOVA icon
582
Iovance Biotherapeutics
IOVA
$2.87B
$1.46M 0.04%
52,665
-461
-0.9% -$10.5K
CIZN
583
DELISTED
Citizens Holding Co.
CIZN
$1.45M 0.04%
66,143
+19,887
+43% +$421K
AEL
584
DELISTED
American Equity Investment Life Holding Company
AEL
$1.41M 0.03%
47,000
-192,612
-80% -$5.22M
PLYM
585
DELISTED
Plymouth Industrial REIT
PLYM
$1.4M 0.03%
75,954
-4,199
-5% -$77.4K
MCFT icon
586
MasterCraft Boat Holdings
MCFT
$590M
$1.39M 0.03%
88,116
-121,111
-58% -$1.91M
BBSI icon
587
Barrett Business Services
BBSI
$804M
$1.37M 0.03%
+60,568
New +$1.34M
FNHC
588
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.36M 0.03%
+81,926
New +$1.22M
LCNB icon
589
LCNB Corp
LCNB
$283M
$1.32M 0.03%
68,448
+48,315
+240% +$883K
INTT icon
590
inTEST
INTT
$177M
$1.32M 0.03%
221,197
+3,979
+2% +$20.9K
NNBR icon
591
NN Inc
NNBR
$311M
$1.31M 0.03%
141,510
-3,548
-2% -$28.5K
EVC icon
592
Entravision Communication
EVC
$1.1B
$1.3M 0.03%
498,172
+259,608
+109% +$709K
MGLN
593
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.03%
15,972
-15,890
-50% -$1.12M
COHR
594
DELISTED
Coherent Inc
COHR
$1.25M 0.03%
7,483
-65
-0.9% -$10.1K
MOBL
595
DELISTED
MobileIron, Inc.
MOBL
$1.21M 0.03%
+247,870
New +$1.32M
SAL
596
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.2M 0.03%
52,318
+3,432
+7% +$71.6K
AEHR icon
597
Aehr Test Systems
AEHR
$3.36B
$1.19M 0.03%
597,191
-20,533
-3% -$38.4K
KE
598
Kimball Electronics
KE
$628M
$1.19M 0.03%
+67,726
New +$1.11M
HBB icon
599
Hamilton Beach Brands
HBB
$422M
$1.18M 0.03%
+61,939
New +$1.14M
KAI icon
600
Kadant
KAI
$3.99B
$1.17M 0.03%
11,140
-7,032
-39% -$668K
22 23
24
25 26

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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.