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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
Cap. Flow
-$289M
Cap. Flow %
-7.17%
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
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
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
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
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
BLBD icon
601
Blue Bird Corp
BLBD
$2.18B
$1.12M 0.03%
+61,477
New +$1.2M
SANW
602
DELISTED
S&W Seed Co
SANW
$1.11M 0.03%
32,411
+12
+0% +$628
PFLT icon
603
PennantPark Floating Rate Capital
PFLT
$746M
$1.1M 0.03%
+95,350
New +$1.21M
KRA
604
DELISTED
Kraton Corporation
KRA
$1.09M 0.03%
49,906
-97,493
-66% -$2.86M
CVRS
605
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.09M 0.03%
1,297,472
+921,193
+245% +$1.1M
CNTY icon
606
Century Casinos
CNTY
$34M
$1.09M 0.03%
147,037
-129,557
-47% -$885K
CASA
607
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.05M 0.03%
80,030
-18,982
-19% -$272K
HAYN
608
DELISTED
Haynes International, Inc.
HAYN
$1.05M 0.03%
39,732
-80
-0.2% -$2.48K
JAX
609
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.03M 0.03%
124,620
+25,920
+26% +$255K
RVI
610
DELISTED
Retail Value Inc. Common Shares
RVI
$999K 0.02%
425,438
-926
-0.2% -$2.43K
CCNE icon
611
CNB Financial Corp
CCNE
$1.03B
$993K 0.02%
43,287
– –
GNMK
612
DELISTED
GenMark Diagnostics, Inc
GNMK
$937K 0.02%
192,743
-444
-0.2% -$2.31K
PCB icon
613
PCB Bancorp
PCB
$391M
$933K 0.02%
59,644
-10,121
-15% -$166K
ASPU
614
DELISTED
ASPEN GROUP, INC.
ASPU
$931K 0.02%
169,886
-392
-0.2% -$2.27K
PRCP
615
DELISTED
Perceptron Inc
PRCP
$927K 0.02%
113,774
+29,523
+35% +$240K
AEHR icon
616
Aehr Test Systems
AEHR
$3.36B
$906K 0.02%
642,727
-1,395
-0.2% -$2.61K
SAL
617
DELISTED
Salisbury Bancorp, Inc.
SAL
$899K 0.02%
49,676
– –
UBOH
618
DELISTED
United Bancshares Inc/OH
UBOH
$895K 0.02%
44,689
-21,600
-33% -$479K
MR
619
DELISTED
Montage Resources Corporation Common Stock
MR
$893K 0.02%
+56,667
New +$968K
SPPI
620
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$849K 0.02%
97,035
-211
-0.2% -$2.69K
SIFI
621
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$832K 0.02%
65,388
-377,613
-85% -$5.1M
ROSE
622
DELISTED
Rosehill Resources Inc. Class A
ROSE
$823K 0.02%
369,195
-6,870
-2% -$29.6K
HBCP icon
623
Home Bancorp
HBCP
$566M
$811K 0.02%
22,903
– –
SREV
624
DELISTED
ServiceSource International, Inc.
SREV
$794K 0.02%
735,392
-1,599
-0.2% -$2.52K
ESTE
625
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$786K 0.02%
173,855
-28,687
-14% -$217K
23 24
25
26 27

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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.