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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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
AdvanSix
ASIX
$444M
| – | – |
-89,807
| Closed | -$3.05M |
|
677
Axogen
AXGN
$2.5B
| – | – |
-198,143
| Closed | -$7.3M |
|
678
Axalta
AXTA
$8.17B
| – | – |
-50,694
| Closed | -$1.48M |
|
|
BFIN
679
DELISTED
BankFinancial
BFIN
| – | – |
-84,217
| Closed | -$1.34M |
|
680
Byline Bancorp
BY
$1.76B
| – | – |
-24,625
| Closed | -$559K |
|
681
PC Connection
CNXN
$2.12B
| – | – |
-67,277
| Closed | -$2.62M |
|
682
Cohu
COHU
$2.5B
| – | – |
-61,639
| Closed | -$1.55M |
|
683
Copart
CPRT
$27.5B
| – | – |
-16,944
| Closed | -$218K |
|
|
CPRX
684
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-1,042,645
| Closed | -$3.94M |
|
685
Citizens Community Bancorp
CZWI
$202M
| – | – |
-253,855
| Closed | -$3.55M |
|
686
eHealth
EHTH
$43.9M
| – | – |
-57,355
| Closed | -$1.62M |
|
687
Evercore
EVR
$11.8B
| – | – |
-82,089
| Closed | -$8.25M |
|
688
First Guaranty Bancshares
FGBI
$159M
| – | – |
-177,028
| Closed | -$3.76M |
|
|
KYNB
689
Kyntra Bio
KYNB
$29.4M
| – | – |
-3,601
| Closed | -$5.47M |
|
690
FormFactor
FORM
$9.17B
| – | – |
-144,555
| Closed | -$1.99M |
|
691
Gencor Industries
GENC
$212M
| – | – |
-362,711
| Closed | -$4.37M |
|
|
GNTY
692
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-40,216
| Closed | -$1.1M |
|
693
Global Payments
GPN
$22.8B
| – | – |
-1,938
| Closed | -$247K |
|
694
Huntington Bancshares
HBAN
$35.5B
| – | – |
-347,987
| Closed | -$5.19M |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| – | – |
-179,577
| Closed | -$3.31M |
|
696
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-130,996
| Closed | -$4.43M |
|
697
Harley-Davidson
HOG
$2.71B
| – | – |
-67,976
| Closed | -$3.08M |
|
698
Huntsman Corp
HUN
$1.77B
| – | – |
-199,598
| Closed | -$5.43M |
|
699
Installed Building Products
IBP
$6.49B
| – | – |
-122,131
| Closed | -$4.76M |
|
700
Itron
ITRI
$4.54B
| – | – |
-61,081
| Closed | -$3.92M |
|
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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.