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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
(-34%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$16.5M |
| 2 |
Piper Sandler
PIPR
|
+$14.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$13.4M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$11.7M |
| 5 |
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 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OTRK
701
DELISTED
Ontrak
OTRK
| – | – |
-2,496
| Closed | -$3.66M |
|
702
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-432,152
| Closed | -$11.6M |
|
703
PENN Entertainment
PENN
$2.57B
| – | – |
-197,227
| Closed | -$5.04M |
|
704
Children's Place
PLCE
$56.3M
| – | – |
-46,042
| Closed | -$2.88M |
|
|
705
ProPetro Holding
PUMP
$1.43B
| – | – |
-1,223,078
| Closed | -$13.8M |
|
|
PVBC
706
DELISTED
Provident Bancorp
PVBC
| – | – |
-41,209
| Closed | -$513K |
|
|
PW
707
Power REIT
PW
$2.94M
| – | – |
-2,489
| Closed | -$224K |
|
708
QuinStreet
QNST
$1.2B
| – | – |
-122,776
| Closed | -$1.88M |
|
709
Range Resources
RRC
$9.5B
| – | – |
-1,340,673
| Closed | -$6.5M |
|
710
Revolve Group
RVLV
$1.69B
| – | – |
-49,993
| Closed | -$918K |
|
|
SGMO
711
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-60,008
| Closed | -$502K |
|
712
SmartFinancial
SMBK
$888M
| – | – |
-26,389
| Closed | -$624K |
|
713
Stoneridge
SRI
$193M
| – | – |
-122,805
| Closed | -$3.6M |
|
714
STAG Industrial
STAG
$7.08B
| – | – |
-63,405
| Closed | -$2M |
|
715
Neuronetics
STIM
$222M
| – | – |
-47,827
| Closed | -$215K |
|
|
STRM
716
DELISTED
Streamline Health Solutions
STRM
| – | – |
-39,067
| Closed | -$815K |
|
717
Gentherm
THRM
$1.27B
| – | – |
-48,519
| Closed | -$2.15M |
|
718
Texas Roadhouse
TXRH
$13.8B
| – | – |
-27,730
| Closed | -$1.56M |
|
719
UGI
UGI
$7.54B
| – | – |
-119,917
| Closed | -$5.42M |
|
720
US Foods
USFD
$24.3B
| – | – |
-134,493
| Closed | -$5.63M |
|
721
Viatris
VTRS
$18.7B
| – | – |
-111,997
| Closed | -$2.25M |
|
722
NCR Voyix
VYX
$1.11B
| – | – |
-161,065
| Closed | -$3.47M |
|
723
Wyndham Hotels & Resorts
WH
$5.38B
| – | – |
-104,993
| Closed | -$6.59M |
|
724
Westlake Corp
WLK
$10.3B
| – | – |
-78,027
| Closed | -$5.47M |
|
725
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-94,500
| Closed | -$4.58M |
|
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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.