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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
PXLW icon
626
Pixelworks
PXLW
$38.3M
$294K 0.01%
+8,601
New +$401K
WHLRP
627
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$284K 0.01%
45,977
+14,582
+46% +$148K
FHB icon
628
First Hawaiian
FHB
$3.34B
$280K 0.01%
16,964
-92,575
-85% -$2.34M
MRBK icon
629
Meridian
MRBK
$236M
$280K 0.01%
40,918
– –
LMST
630
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$277K 0.01%
+24,845
New +$371K
OPRX icon
631
OptimizeRx
OPRX
$130M
$276K 0.01%
+30,450
New +$289K
CRWS icon
632
Crown Crafts
CRWS
$32.7M
$274K 0.01%
57,317
-30,634
-35% -$182K
YORW icon
633
York Water
YORW
$527M
$272K 0.01%
+6,254
New +$284K
TYL icon
634
Tyler Technologies
TYL
$13.2B
$243K 0.01%
819
-2
-0.2% -$620
TCS
635
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$237K 0.01%
6,687
-2,363
-26% -$131K
ALB icon
636
Albemarle
ALB
$15.3B
$226K 0.01%
4,016
-3,462
-46% -$265K
FUSB icon
637
First US Bancshares
FUSB
$90.6M
$225K 0.01%
36,726
– –
OFED
638
DELISTED
Oconee Federal Financial Corp.
OFED
$223K 0.01%
12,981
+1,001
+8% +$23.8K
PMBC
639
DELISTED
Pacific Mercantile Bancorp
PMBC
$223K 0.01%
+47,361
New +$306K
RBNC
640
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$200K 0.01%
+17,780
New +$341K
CLDB
641
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$197K 0.01%
+14,590
New +$283K
PBAM
642
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$196K 0.01%
+15,077
New +$196K
OZK icon
643
Bank OZK
OZK
$5.66B
$193K 0.01%
11,583
-1,968
-15% -$50.6K
TGI
644
DELISTED
Triumph Group
TGI
$193K 0.01%
+28,513
New +$521K
HBMD
645
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$191K 0.01%
+17,599
New +$274K
DLA
646
DELISTED
Delta Apparel Inc.
DLA
$180K 0.01%
17,262
-3,549
-17% -$75.7K
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
$179K 0.01%
18,192
-194,043
-91% -$2.84M
CHRA
648
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$173K 0.01%
+10,092
New +$235K
GTN icon
649
Gray Television
GTN
$490M
$170K 0.01%
+15,845
New +$287K
THR
650
DELISTED
Thermon Group Holdings
THR
$162K 0.01%
10,772
-173,473
-94% -$3.61M
24 25
26
27 28

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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.