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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
ACCO icon
651
Acco Brands
ACCO
$396M
– –
-369,232
Closed -$3.46M
AMC icon
652
AMC Entertainment Holdings
AMC
$2.14B
– –
-28,731
Closed -$2.08M
AMH icon
653
American Homes 4 Rent
AMH
$12.2B
– –
-26,962
Closed -$707K
ANGO icon
654
AngioDynamics
ANGO
$651M
– –
-311,263
Closed -$4.98M
BALY icon
655
Bally's
BALY
$635M
– –
-462,034
Closed -$11.9M
BANF icon
656
BancFirst
BANF
$3.82B
– –
-99,868
Closed -$6.24M
BBGI icon
657
Beasley Broadcasting Group
BBGI
$40.3M
– –
-12,579
Closed -$777K
BKD icon
658
Brookdale Senior Living
BKD
$3B
– –
-228,414
Closed -$1.66M
BMY icon
659
Bristol-Myers Squibb
BMY
$130B
– –
-3,125
Closed -$201K
CAC icon
660
Camden National
CAC
$982M
– –
-111,595
Closed -$5.14M
CAL icon
661
Caleres
CAL
$475M
– –
-48,773
Closed -$1.16M
CARS icon
662
Cars.com
CARS
$635M
– –
-244,962
Closed -$2.99M
CLPR
663
Clipper Realty
CLPR
$47M
– –
-24,180
Closed -$256K
CNTY icon
664
Century Casinos
CNTY
$34.3M
– –
-107,045
Closed -$848K
COLB icon
665
Columbia Banking Systems
COLB
$8.97B
– –
-148,241
Closed -$6.03M
CPRT icon
666
Copart
CPRT
$27.2B
– –
-11,476
Closed -$261K
CPS icon
667
Cooper-Standard Automotive
CPS
$487M
– –
-45,051
Closed -$1.49M
CTRE icon
668
CareTrust REIT
CTRE
$9.14B
– –
-245,147
Closed -$5.06M
DBI icon
669
Designer Brands
DBI
$321M
– –
-271,359
Closed -$4.27M
DFIN icon
670
Donnelley Financial Solutions
DFIN
$1.16B
– –
-148,127
Closed -$1.55M
DOX icon
671
Amdocs
DOX
$6.1B
– –
-80,207
Closed -$5.79M
DY icon
672
Dycom Industries
DY
$12.1B
– –
-39,800
Closed -$1.88M
EGY icon
673
Vaalco Energy
EGY
$620M
– –
-10,625
Closed -$24K
FELE icon
674
Franklin Electric
FELE
$4.77B
– –
-73,954
Closed -$4.24M
FMNB icon
675
Farmers National Banc Corp
FMNB
$952M
– –
-93,860
Closed -$1.53M
25 26
27
28 29

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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.