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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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DLA
626
DELISTED
Delta Apparel Inc.
DLA
| $774K | 0.02% |
44,919
-3,365
| -7% | -$61.7K |
|
627
Shore Bancshares
SHBI
$796M
| $771K | 0.02% |
53,060
-189,387
| -78% | -$3.04M |
|
|
XRN
628
Chiron Real Estate Inc
XRN
$477M
| $767K | 0.02% |
+17,265
| New | +$793K |
|
629
inTEST
INTT
$177M
| $765K | 0.02% |
124,746
+86,864
| +229% | +$595K |
|
630
United Bancorp
UBCP
$96M
| $738K | 0.02% |
64,598
| – | – |
|
631
American Homes 4 Rent
AMH
$12.5B
| $727K | 0.02% |
36,616
-2,812
| -7% | -$57.5K |
|
632
MarineMax
HZO
$788M
| $707K | 0.02% |
38,626
| – | – |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $707K | 0.02% |
21,244
+578
| +3% | +$23K |
|
634
Zions Bancorporation
ZION
$10.3B
| $704K | 0.02% |
17,286
-1,294
| -7% | -$60.3K |
|
635
One Stop Systems
OSS
$330M
| $700K | 0.02% |
361,080
-834
| -0.2% | -$2.37K |
|
|
ASV
636
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $696K | 0.02% |
348,233
-757
| -0.2% | -$2.55K |
|
637
STRATTEC Security
STRT
$361M
| $681K | 0.02% |
23,652
| – | – |
|
638
NN Inc
NNBR
$311M
| $670K | 0.02% |
+99,796
| New | +$958K |
|
|
FSNN
639
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $659K | 0.02% |
392,252
-881
| -0.2% | -$1.98K |
|
|
DO
640
DELISTED
Diamond Offshore Drilling
DO
| $650K | 0.02% |
68,862
-6,079
| -8% | -$86.3K |
|
641
National Bank Holdings
NBHC
$1.9B
| $622K | 0.02% |
+20,163
| New | +$698K |
|
642
Hamilton Beach Brands
HBB
$422M
| $612K | 0.02% |
+26,100
| New | +$561K |
|
|
CWBC
643
Community West Bancshares
CWBC
$684M
| $590K | 0.01% |
31,265
-171,860
| -85% | -$3.41M |
|
|
FBMS
644
DELISTED
The First Bancshares, Inc.
FBMS
| $533K | 0.01% |
17,624
| – | – |
|
645
Coffee Holding Co
JVA
$20M
| $505K | 0.01% |
143,158
| – | – |
|
646
First Capital
FCAP
$214M
| $489K | 0.01% |
11,506
-1,900
| -14% | -$75.9K |
|
|
STRM
647
DELISTED
Streamline Health Solutions
STRM
| $485K | 0.01% |
39,901
-4,494
| -10% | -$60.8K |
|
648
SmartFinancial
SMBK
$888M
| $483K | 0.01% |
26,411
| – | – |
|
649
Alto Ingredients
ALTO
$340M
| $476K | 0.01% |
553,104
+248,871
| +82% | +$411K |
|
|
ENFC
650
DELISTED
Entegra Financial Corp.
ENFC
| $470K | 0.01% |
22,630
| – | – |
|
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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.