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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
Cap. Flow
-$289M
Cap. Flow %
-7.17%
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
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
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
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
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
JKHY icon
701
Jack Henry & Associates
JKHY
$11.1B
– –
-1,295
Closed -$207K
KNX icon
702
Knight Transportation
KNX
$11.4B
– –
-248,112
Closed -$8.55M
LECO icon
703
Lincoln Electric
LECO
$15.4B
– –
-2,280
Closed -$213K
LIQT icon
704
LiqTech
LIQT
$21M
– –
-18,698
Closed -$993K
LOCO icon
705
El Pollo Loco
LOCO
$462M
– –
-456,562
Closed -$5.73M
KG
706
Kestrel Group
KG
$69M
– –
-18,810
Closed -$1.07M
MKC icon
707
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,184
Closed -$210K
MSBI icon
708
Midland States Bancorp
MSBI
$695M
– –
-24,470
Closed -$785K
NKTR icon
709
Nektar Therapeutics
NKTR
$2.58B
– –
-3,473
Closed -$3.18M
ODC icon
710
Oil-Dri
ODC
$1.34B
– –
-40,658
Closed -$784K
ODFL icon
711
Old Dominion Freight Line
ODFL
$44.9B
– –
-82,224
Closed -$4.42M
ACH
712
Accendra Health
ACH
$214M
– –
-177,235
Closed -$2.93M
ORRF icon
713
Orrstown Financial Services
ORRF
$838M
– –
-20,309
Closed -$483K
PFIS icon
714
Peoples Financial Services
PFIS
$707M
– –
-40,275
Closed -$1.71M
PNBK icon
715
Patriot National Bancorp
PNBK
$136M
– –
-9,607
Closed -$216K
SAGE
716
DELISTED
Sage Therapeutics
SAGE
– –
-29,102
Closed -$4.11M
SAIA icon
717
Saia
SAIA
$9.72B
– –
-89,284
Closed -$6.83M
SHOE
718
Shoe Station Group
SHOE
$428M
– –
-99,336
Closed -$1.91M
SMBC icon
719
Southern Missouri Bancorp
SMBC
$850M
– –
-81,741
Closed -$3.05M
SMCI icon
720
Super Micro Computer
SMCI
$20.1B
– –
-409,340
Closed -$844K
SQNS
721
Sequans Communications SA
SQNS
$41.3M
– –
-4,753
Closed -$675K
SRI icon
722
Stoneridge
SRI
$213M
– –
-197,675
Closed -$5.88M
STGW icon
723
Stagwell
STGW
$2.24B
– –
-663,291
Closed -$2.75M
SXC icon
724
SunCoke Energy
SXC
$797M
– –
-87,726
Closed -$1.02M
TEX icon
725
Terex
TEX
$7.74B
– –
-98,790
Closed -$3.94M
27 28
29
30 31

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AA
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SAMU
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JCM
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DCP
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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.