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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
CDOR
601
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$616K 0.02%
149,795
-311,155
-68% -$2.95M
CSR
602
Centerspace
CSR
$920M
$612K 0.02%
+11,131
New +$797K
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
$601K 0.02%
31,952
-15,048
-32% -$384K
INTT icon
604
inTEST
INTT
$168M
$599K 0.02%
225,213
+4,016
+2% +$19.2K
VOE icon
605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$585K 0.02%
+7,196
New +$775K
ESRT icon
606
Empire State Realty Trust
ESRT
$802M
$581K 0.02%
64,820
-258,399
-80% -$3.16M
CUBI icon
607
Customers Bancorp
CUBI
$2.8B
$564K 0.02%
+51,609
New +$999K
FRBA icon
608
First Bank
FRBA
$458M
$561K 0.02%
+80,812
New +$785K
SGB
609
DELISTED
Southwest Georgia Financial Corporation
SGB
$545K 0.02%
29,830
+8,117
+37% +$239K
MSEX icon
610
Middlesex Water
MSEX
$1.1B
$495K 0.02%
+8,241
New +$522K
SBFG icon
611
SB Financial Group
SBFG
$170M
$494K 0.02%
46,650
+1,011
+2% +$16.8K
ATXI
612
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$492K 0.02%
+49
New +$491K
WSBF icon
613
Waterstone Financial
WSBF
$374M
$481K 0.02%
+33,114
New +$562K
MVBF icon
614
MVB Financial
MVBF
$392M
$477K 0.02%
37,446
+8,729
+30% +$161K
ASPN icon
615
Aspen Aerogels
ASPN
$510M
$475K 0.02%
+77,357
New +$628K
HALL
616
DELISTED
Hallmark Financial Services, Inc.
HALL
$460K 0.02%
+11,385
New +$1.54M
IWC icon
617
iShares Micro-Cap ETF
IWC
$1.49B
$453K 0.02%
+6,758
New +$597K
FARM
618
DELISTED
Farmer Brothers
FARM
$448K 0.02%
+64,434
New +$749K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$392K 0.01%
12,299
-4,926
-29% -$232K
ASYS icon
620
Amtech Systems
ASYS
$270M
$384K 0.01%
88,231
-13,768
-13% -$77.5K
FUNC icon
621
First United
FUNC
$293M
$375K 0.01%
26,237
+15
+0.1% +$316
SENEA icon
622
Seneca Foods Class A
SENEA
$1.25B
$333K 0.01%
+8,365
New +$308K
FHN icon
623
First Horizon
FHN
$12B
$328K 0.01%
40,644
-278,512
-87% -$3.86M
XHR
624
Xenia Hotels & Resorts
XHR
$1.72B
$310K 0.01%
30,081
-82,882
-73% -$1.38M
PFSW
625
DELISTED
PFSweb, Inc.
PFSW
$303K 0.01%
100,985
+11,419
+13% +$42.6K
23 24
25
26 27

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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.