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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
(+1.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
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 |
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 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 |
FirstEnergy
FE
|
+$10.4M |
| 4 |
Bruker
BRKR
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
NETSCOUT
NTCT
$2.79B
| – | – |
-262,067
| Closed | -$6.04M |
|
702
Puma Biotechnology
PBYI
$454M
| – | – |
-538,752
| Closed | -$5.8M |
|
703
Penumbra
PEN
$12.8B
| – | – |
-37,703
| Closed | -$5.07M |
|
704
Perma-Fix Environmental Services
PESI
$383M
| – | – |
-25,000
| Closed | -$114K |
|
705
PennyMac Financial
PFSI
$4.02B
| – | – |
-136,799
| Closed | -$4.16M |
|
706
Piper Sandler
PIPR
$5.29B
| – | – |
-476,888
| Closed | -$9M |
|
707
Palomar
PLMR
$3.45B
| – | – |
-75,195
| Closed | -$2.96M |
|
708
Pinnacle West Capital
PNW
$12.2B
| – | – |
-59,980
| Closed | -$5.82M |
|
|
PR
709
Permian Resources
PR
$16.9B
| – | – |
-574,590
| Closed | -$2.59M |
|
710
Progress Software
PRGS
$1.76B
| – | – |
-42,846
| Closed | -$1.63M |
|
711
Quad
QUAD
$525M
| – | – |
-290,787
| Closed | -$3.06M |
|
712
Ribbon Communications
RBBN
$383M
| – | – |
-643,935
| Closed | -$3.76M |
|
|
RDUS
713
DELISTED
Radius Recycling
RDUS
| – | – |
-72,508
| Closed | -$1.5M |
|
714
Radiant Logistics
RLGT
$395M
| – | – |
-344,275
| Closed | -$1.78M |
|
715
Scholastic
SCHL
$792M
| – | – |
-125,086
| Closed | -$4.72M |
|
716
Steven Madden
SHOO
$3.55B
| – | – |
-72,763
| Closed | -$2.6M |
|
717
SITE Centers
SITC
$165M
| – | – |
-481,098
| Closed | -$5.67M |
|
718
SPX Corp
SPXC
$10.8B
| – | – |
-43,919
| Closed | -$1.76M |
|
719
Synaptics
SYNA
$4.15B
| – | – |
-120,513
| Closed | -$4.81M |
|
|
TWO
720
Two Harbors Investment
TWO
$1.27B
| – | – |
-72,525
| Closed | -$3.81M |
|
721
United Bankshares
UBSI
$6.62B
| – | – |
-136,224
| Closed | -$5.16M |
|
|
WOW
722
DELISTED
WideOpenWest
WOW
| – | – |
-89,421
| Closed | -$551K |
|
723
Xcel Energy
XEL
$48.8B
| – | – |
-85,212
| Closed | -$5.53M |
|
|
NPKI
724
NPK International
NPKI
$1.14B
| – | – |
-342,210
| Closed | -$2.61M |
|
|
AAMI
725
Acadian Asset Management
AAMI
$3.19B
| – | – |
-363,846
| Closed | -$3.61M |
|
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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.