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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
CBZ icon
676
CBIZ
CBZ
$2.96B
– –
-33,753
Closed -$793K
CHMG icon
677
Chemung Financial Corp
CHMG
$392M
– –
-6,397
Closed -$269K
CMMB
678
Chemomab Therapeutics
CMMB
$14.1M
– –
-2,006
Closed -$295K
COLL icon
679
Collegium Pharmaceutical
COLL
$956M
– –
-24,194
Closed -$278K
COOP
680
DELISTED
Mr. Cooper
COOP
– –
-151,025
Closed -$1.6M
CSR
681
Centerspace
CSR
$952M
– –
-42,542
Closed -$3.18M
CVGW
682
DELISTED
Calavo Growers
CVGW
– –
-55,470
Closed -$5.28M
CVLG icon
683
Covenant Logistics
CVLG
$872M
– –
-170,772
Closed -$1.4M
CWEN icon
684
Clearway Energy Class C
CWEN
$6.7B
– –
-186,752
Closed -$3.41M
DCO icon
685
Ducommun
DCO
$2.98B
– –
-13,281
Closed -$563K
ECVT icon
686
Ecovyst
ECVT
$1.14B
– –
-146,493
Closed -$2.33M
GT icon
687
Goodyear
GT
$1.85B
– –
-194,219
Closed -$2.8M
HIMX
688
Himax Technologies
HIMX
$2.55B
– –
-192,054
Closed -$436K
ILPT
689
Industrial Logistics Properties Trust
ILPT
$586M
– –
-293,309
Closed -$6.23M
INGR icon
690
Ingredion
INGR
$6.58B
– –
-37,124
Closed -$3.04M
IR icon
691
Ingersoll Rand
IR
$33.7B
– –
-8,432
Closed -$239K
IRBT
692
DELISTED
iRobot
IRBT
– –
-43,376
Closed -$2.67M
IWC icon
693
iShares Micro-Cap ETF
IWC
$1.5B
– –
-10,752
Closed -$948K
JBSS icon
694
John B. Sanfilippo & Son
JBSS
$972M
– –
-43,731
Closed -$4.22M
JVA icon
695
Coffee Holding Co
JVA
$20M
– –
-21,131
Closed -$83K
TBHC
696
DELISTED
The Brand House Collective
TBHC
– –
-242,016
Closed -$373K
LAD icon
697
Lithia Motors
LAD
$8.26B
– –
-22,807
Closed -$3.02M
MC icon
698
Moelis & Co
MC
$4.94B
– –
-72,540
Closed -$2.38M
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,985
Closed -$202K
NTB icon
700
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-99,102
Closed -$2.94M
26 27
28
29 30

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SAMU
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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.