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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
GPRO icon
676
GoPro
GPRO
$107M
– –
-151,724
Closed -$658K
HBB icon
677
Hamilton Beach Brands
HBB
$445M
– –
-61,939
Closed -$1.18M
HBT icon
678
HBT Financial
HBT
$1.32B
– –
-151,571
Closed -$2.88M
HGV icon
679
Hilton Grand Vacations
HGV
$3.34B
– –
-57,903
Closed -$1.99M
HOFT icon
680
Hooker Furnishings Corp
HOFT
$163M
– –
-63,289
Closed -$1.63M
HROW icon
681
Harrow
HROW
$1.47B
– –
-50,457
Closed -$393K
HRTX icon
682
Heron Therapeutics
HRTX
$61.3M
– –
-93,835
Closed -$2.21M
HTBK
683
DELISTED
Heritage Commerce
HTBK
– –
-250,843
Closed -$3.22M
HZO icon
684
MarineMax
HZO
$1.16B
– –
-142,930
Closed -$2.39M
IMAX icon
685
IMAX
IMAX
$2.77B
– –
-231,232
Closed -$4.72M
INN
686
Summit Hotel Properties
INN
$651M
– –
-443,197
Closed -$5.47M
KELYA icon
687
Kelly Services Class A
KELYA
$536M
– –
-9,495
Closed -$214K
LAKE icon
688
Lakeland Industries
LAKE
$120M
– –
-262,761
Closed -$2.84M
LBRT icon
689
Liberty Energy
LBRT
$3.51B
– –
-370,731
Closed -$4.12M
LFT
690
Lument Finance Trust
LFT
$36.8M
– –
-292,466
Closed -$945K
MCHX icon
691
Marchex
MCHX
$77.1M
– –
-795,157
Closed -$3.01M
MERC icon
692
Mercer International
MERC
$33.5M
– –
-52,245
Closed -$643K
RJET
693
Republic Airways Holdings
RJET
$976M
– –
-53,918
Closed -$7.23M
MYGN icon
694
Myriad Genetics
MYGN
$308M
– –
-98,244
Closed -$2.67M
NBR icon
695
Nabors Industries
NBR
$1.3B
– –
-66,670
Closed -$9.6M
NJR icon
696
New Jersey Resources
NJR
$5.55B
– –
-296,649
Closed -$13.2M
NNBR icon
697
NN Inc
NNBR
$301M
– –
-141,510
Closed -$1.31M
NTIC icon
698
Northern Technologies International Corp
NTIC
$76.2M
– –
-64,280
Closed -$904K
OIS icon
699
Oil States International
OIS
$532M
– –
-366,467
Closed -$5.98M
OLN icon
700
Olin
OLN
$2.17B
– –
-122,876
Closed -$2.12M
26 27
28
29 30

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SAMU
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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.