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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
CAL icon
601
Caleres
CAL
$487M
$1.16M 0.03%
48,773
-144,758
-75% -$3.27M
YELP icon
602
Yelp
YELP
$1.41B
$1.15M 0.03%
33,006
-296
-0.9% -$10K
PACW
603
DELISTED
PacWest Bancorp
PACW
$1.14M 0.03%
29,704
+15
+0.1% +$564
CNSL
604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.14M 0.03%
292,729
+172,486
+143% +$663K
BMTC
605
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.1M 0.03%
+26,739
New +$1.03M
HMTV
606
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.1M 0.03%
73,886
-59,845
-45% -$780K
UBOH
607
DELISTED
United Bancshares Inc/OH
UBOH
$1.07M 0.03%
47,243
+1,799
+4% +$38.8K
CECO icon
608
Ceco Environmental
CECO
$4.14B
$1.07M 0.03%
139,881
+7,207
+5% +$53.9K
CAMP
609
DELISTED
CalAmp Corp.
CAMP
$1M 0.02%
+4,554
New +$1.11M
CMD
610
DELISTED
Cantel Medical Corporation
CMD
$983K 0.02%
+13,871
New +$1.01M
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
$968K 0.02%
47,289
-1,345
-3% -$25.5K
ORRF icon
612
Orrstown Financial Services
ORRF
$838M
$955K 0.02%
42,232
+14,508
+52% +$319K
TPTX
613
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$952K 0.02%
15,284
-138
-0.9% -$6.57K
LFT
614
Lument Finance Trust
LFT
$36.6M
$945K 0.02%
292,466
-98,001
-25% -$323K
OSS icon
615
One Stop Systems
OSS
$330M
$936K 0.02%
463,161
+24,389
+6% +$55.1K
RVLV icon
616
Revolve Group
RVLV
$1.73B
$918K 0.02%
+49,993
New +$947K
FEED
617
ENvue Medical Inc
FEED
$3.72M
$914K 0.02%
146
-2
-1% -$12.7K
LXFR icon
618
Luxfer Holdings
LXFR
$458M
$913K 0.02%
+49,317
New +$849K
NTIC icon
619
Northern Technologies International Corp
NTIC
$80M
$904K 0.02%
64,280
+52,776
+459% +$665K
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$897K 0.02%
+17,225
New +$912K
HMHC
621
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$885K 0.02%
141,541
-53,966
-28% -$315K
CNCE
622
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$874K 0.02%
94,697
-1,680
-2% -$11.9K
SBFG icon
623
SB Financial Group
SBFG
$169M
$856K 0.02%
45,639
+22,327
+96% +$378K
CNTY icon
624
Century Casinos
CNTY
$34M
$848K 0.02%
+107,045
New +$835K
BHE icon
625
Benchmark Electronics
BHE
$2.96B
$844K 0.02%
+24,563
New +$810K
23 24
25
26 27

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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.