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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
SGMO
651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$502K 0.01%
60,008
-62,172
-51% -$572K
DSKE
652
DELISTED
Daseke, Inc. Common Stock
DSKE
$467K 0.01%
147,734
+49,990
+51% +$146K
FUSB icon
653
First US Bancshares
FUSB
$90.8M
$426K 0.01%
36,726
– –
PFIE
654
DELISTED
Profire Energy, Inc
PFIE
$419K 0.01%
288,982
+173,408
+150% +$284K
MRBK icon
655
Meridian
MRBK
$234M
$413K 0.01%
40,918
– –
OZK icon
656
Bank OZK
OZK
$5.61B
$413K 0.01%
+13,551
New +$397K
HROW icon
657
Harrow
HROW
$1.51B
$393K 0.01%
50,457
– –
WHLRP
658
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$345K 0.01%
31,395
– –
PFSW
659
DELISTED
PFSweb, Inc.
PFSW
$342K 0.01%
89,566
-16,334
-15% -$55.4K
RNDB
660
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$341K 0.01%
+19,335
New +$303K
OFED
661
DELISTED
Oconee Federal Financial Corp.
OFED
$312K 0.01%
11,980
+1
+0% +$23
MLVF
662
DELISTED
Malvern Bancorp, Inc.
MLVF
$306K 0.01%
+13,256
New +$300K
CCB icon
663
Coastal Financial
CCB
$693M
$300K 0.01%
18,207
-6,304
-26% -$102K
CPRT icon
664
Copart
CPRT
$27.5B
$261K 0.01%
11,476
+16
+0.1% +$342
CLPR
665
Clipper Realty
CLPR
$46.2M
$256K 0.01%
+24,180
New +$231K
TYL icon
666
Tyler Technologies
TYL
$12.8B
$246K 0.01%
821
+2
+0.2% +$557
PW
667
Power REIT
PW
$2.84M
$224K 0.01%
2,489
-1,229
-33% -$109K
STIM icon
668
Neuronetics
STIM
$166M
$215K 0.01%
47,827
-1,046
-2% -$6.5K
KELYA icon
669
Kelly Services Class A
KELYA
$528M
$214K 0.01%
+9,495
New +$214K
BMY icon
670
Bristol-Myers Squibb
BMY
$132B
$201K ﹤0.01%
+3,125
New +$179K
VTNR
671
DELISTED
Vertex Energy, Inc
VTNR
$32K ﹤0.01%
+20,730
New +$27.6K
EGY icon
672
Vaalco Energy
EGY
$594M
$24K ﹤0.01%
+10,625
New +$21.1K
ATRO icon
673
Astronics
ATRO
$3.84B
– –
-74,178
Closed -$1.82M
BDN
674
Brandywine Realty Trust
BDN
$554M
– –
-267,225
Closed -$4.05M
BRY
675
DELISTED
Berry Corp
BRY
– –
-207,176
Closed -$1.94M
25 26
27
28 29

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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.