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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
TPTX
576
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$788K 0.03%
17,646
+2,362
+15% +$125K
CHX
577
DELISTED
ChampionX
CHX
$787K 0.03%
136,938
+4,694
+4% +$97.5K
UTL icon
578
Unitil
UTL
$981M
$785K 0.03%
+15,000
New +$889K
CNXN icon
579
PC Connection
CNXN
$2.04B
$780K 0.03%
+18,918
New +$839K
BELFB
580
Bel Fuse Inc Class B
BELFB
$4.19B
$755K 0.03%
77,539
-44,430
-36% -$647K
SFNC icon
581
Simmons First National
SFNC
$3.42B
$743K 0.03%
40,358
-15,298
-27% -$348K
NMFC icon
582
New Mountain Finance
NMFC
$730M
$738K 0.03%
108,531
-8,973
-8% -$111K
FEED
583
ENvue Medical Inc
FEED
$3.7M
$736K 0.03%
156
+10
+7% +$58.5K
LXFR icon
584
Luxfer Holdings
LXFR
$457M
$710K 0.03%
50,210
+893
+2% +$14.2K
CECO icon
585
Ceco Environmental
CECO
$4.32B
$698K 0.03%
149,522
+9,641
+7% +$65.5K
KMT icon
586
Kennametal
KMT
$2.3B
$696K 0.03%
37,362
-106,319
-74% -$3.03M
IPI icon
587
Intrepid Potash
IPI
$496M
$682K 0.03%
85,267
+1,506
+2% +$28K
MOBL
588
DELISTED
MobileIron, Inc.
MOBL
$681K 0.03%
179,232
-68,638
-28% -$294K
MSA icon
589
Mine Safety
MSA
$7.44B
$679K 0.03%
6,705
-17,207
-72% -$2.17M
OSS icon
590
One Stop Systems
OSS
$317M
$679K 0.03%
471,569
+8,408
+2% +$17.8K
MCFT icon
591
MasterCraft Boat Holdings
MCFT
$598M
$665K 0.02%
91,089
+2,973
+3% +$43.5K
CWEN icon
592
Clearway Energy Class C
CWEN
$7.08B
$662K 0.02%
+35,205
New +$733K
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
$650K 0.02%
+73,853
New +$563K
TSQ icon
594
Townsquare Media
TSQ
$100M
$644K 0.02%
139,726
-49,960
-26% -$414K
ORRF icon
595
Orrstown Financial Services
ORRF
$842M
$627K 0.02%
45,554
+3,322
+8% +$63.5K
CHEF icon
596
Chefs' Warehouse
CHEF
$4.46B
$626K 0.02%
62,167
+8,757
+16% +$260K
CTMX icon
597
CytomX Therapeutics
CTMX
$752M
$623K 0.02%
81,196
+11,457
+16% +$79.9K
KOP icon
598
Koppers
KOP
$870M
$620K 0.02%
50,154
+1,617
+3% +$41.5K
PFLT icon
599
PennantPark Floating Rate Capital
PFLT
$743M
$620K 0.02%
127,606
-22,713
-15% -$238K
IWM icon
600
iShares Russell 2000 ETF
IWM
$81.8B
$618K 0.02%
5,400
-12,928
-71% -$1.93M
22 23
24
25 26

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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.