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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
STRM
626
DELISTED
Streamline Health Solutions
STRM
$815K 0.02%
39,067
+521
+1% +$9.6K
FNWB icon
627
First Northwest Bancorp
FNWB
$104M
$813K 0.02%
44,832
+5,810
+15% +$102K
ICBK
628
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$782K 0.02%
30,507
-5,829
-16% -$135K
BBGI icon
629
Beasley Broadcasting Group
BBGI
$40M
$777K 0.02%
12,579
+976
+8% +$57.5K
SGB
630
DELISTED
Southwest Georgia Financial Corporation
SGB
$762K 0.02%
21,713
-1,737
-7% -$41K
WHLRD
631
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$752K 0.02%
50,083
– –
SEI
632
Solaris Energy Infrastructure
SEI
$3.82B
$748K 0.02%
53,463
-71,295
-57% -$857K
GPX
633
DELISTED
GP Strategies Corp.
GPX
$745K 0.02%
+56,348
New +$699K
ASYS icon
634
Amtech Systems
ASYS
$272M
$730K 0.02%
101,999
-2,457
-2% -$14.2K
MVBF icon
635
MVB Financial
MVBF
$389M
$716K 0.02%
28,717
– –
AMH icon
636
American Homes 4 Rent
AMH
$12.5B
$707K 0.02%
26,962
– –
GPRO icon
637
GoPro
GPRO
$126M
$658K 0.02%
+151,724
New +$630K
DLA
638
DELISTED
Delta Apparel Inc.
DLA
$647K 0.02%
20,811
– –
MERC icon
639
Mercer International
MERC
$39.8M
$643K 0.02%
52,245
+25,000
+92% +$305K
NWLI
640
DELISTED
National Western Life Group, Inc. Class A
NWLI
$640K 0.02%
+2,200
New +$589K
FUNC icon
641
First United
FUNC
$289M
$632K 0.02%
26,222
+6,570
+33% +$156K
SLCT
642
DELISTED
Select Bancorp, Inc.
SLCT
$631K 0.02%
51,287
+861
+2% +$10.1K
SMBK icon
643
SmartFinancial
SMBK
$888M
$624K 0.02%
26,389
– –
CTMX icon
644
CytomX Therapeutics
CTMX
$754M
$580K 0.01%
69,739
-670
-1% -$4.52K
TCS
645
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$573K 0.01%
+9,050
New +$574K
ALB icon
646
Albemarle
ALB
$15.5B
$546K 0.01%
7,478
-316
-4% -$21.1K
CRWS icon
647
Crown Crafts
CRWS
$32.3M
$541K 0.01%
87,951
-16,364
-16% -$107K
CRD.B icon
648
Crawford & Co Class B
CRD.B
$604M
$524K 0.01%
51,657
– –
PVBC
649
DELISTED
Provident Bancorp
PVBC
$513K 0.01%
+41,209
New +$486K
SVBI
650
DELISTED
Severn Bancorp Inc/MD
SVBI
$513K 0.01%
55,091
+15,025
+38% +$129K
24 25
26
27 28

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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.