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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
Cap. Flow
-$289M
Cap. Flow %
-7.17%
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
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
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
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
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
ASC icon
651
Ardmore Shipping
ASC
$683M
$467K 0.01%
+100,000
New +$623K
CRD.B icon
652
Crawford & Co Class B
CRD.B
$604M
$465K 0.01%
51,678
– –
HMTV
653
DELISTED
Hemisphere Media Group, Inc.
HMTV
$465K 0.01%
38,300
+25,000
+188% +$334K
CARO
654
DELISTED
Carolina Financial Corp.
CARO
$460K 0.01%
15,559
-143,298
-90% -$4.77M
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
$437K 0.01%
60,308
-257,396
-81% -$3.09M
DORM icon
656
Dorman Products
DORM
$4.18B
$411K 0.01%
+4,564
New +$365K
VRE
657
DELISTED
Veris Residential
VRE
$404K 0.01%
20,639
-1,547
-7% -$31.7K
SGB
658
DELISTED
Southwest Georgia Financial Corporation
SGB
$403K 0.01%
19,879
– –
X
659
DELISTED
US Steel
X
$373K 0.01%
20,453
-1,532
-7% -$38.3K
ZVO
660
DELISTED
Zovio Inc. Common Stock
ZVO
$350K 0.01%
+49,905
New +$426K
SLCT
661
DELISTED
Select Bancorp, Inc.
SLCT
$339K 0.01%
27,371
-25,659
-48% -$312K
STXB
662
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$337K 0.01%
14,807
-119,606
-89% -$2.47M
SVBI
663
DELISTED
Severn Bancorp Inc/MD
SVBI
$320K 0.01%
40,099
– –
CHMG icon
664
Chemung Financial Corp
CHMG
$392M
$318K 0.01%
7,688
– –
LBAI
665
DELISTED
Lakeland Bancorp Inc
LBAI
$312K 0.01%
21,045
-150,994
-88% -$2.44M
CIZN
666
DELISTED
Citizens Holding Co.
CIZN
$304K 0.01%
14,494
– –
ISTR icon
667
Investar Holding Corp
ISTR
$414M
$290K 0.01%
11,683
-43,472
-79% -$1.09M
CGI
668
DELISTED
Celadon Group Inc
CGI
$275K 0.01%
331,168
-89,119
-21% -$74K
IR icon
669
Ingersoll Rand
IR
$33.7B
$258K 0.01%
+12,618
New +$310K
OHAI
670
DELISTED
OHA Investment Corporation
OHAI
$256K 0.01%
253,845
– –
FUSB icon
671
First US Bancshares
FUSB
$90.8M
$247K 0.01%
31,066
+2,165
+7% +$19.7K
OLBK
672
DELISTED
Old Line Bancshares, Inc.
OLBK
$247K 0.01%
9,396
– –
OPCH icon
673
Option Care Health
OPCH
$3.56B
$183K ﹤0.01%
12,835
-7,540
-37% -$99.4K
CFMS
674
DELISTED
Conformis, Inc. Common Stock
CFMS
$174K ﹤0.01%
19,458
-16,483
-46% -$277K
ELGX
675
DELISTED
Endologix Inc
ELGX
$157K ﹤0.01%
21,887
-48
-0.2% -$535
25 26
27
28 29

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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.