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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
STL
51
DELISTED
Sterling Bancorp
STL
$14.5M 0.36%
880,667
+39,312
+5% +$732K
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.3M 0.35%
891,274
+654,742
+277% +$11M
UIS icon
53
Unisys
UIS
$217M
$14.1M 0.35%
1,210,750
+281,886
+30% +$4.44M
APOG icon
54
Apogee Enterprises
APOG
$908M
$13.8M 0.34%
462,398
-35,223
-7% -$1.26M
CENTA icon
55
Central Garden & Pet Co Class A
CENTA
$2.44B
$13.8M 0.34%
550,783
-8,052
-1% -$193K
SM icon
56
SM Energy
SM
$6.87B
$13.7M 0.34%
887,070
-108,874
-11% -$2.52M
ALG icon
57
Alamo Group
ALG
$2.05B
$13.2M 0.33%
171,227
+28,204
+20% +$2.35M
SUI icon
58
Sun Communities
SUI
$14.7B
$13.1M 0.32%
128,417
-62
-0% -$6.32K
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
$13M 0.32%
964,900
+75,830
+9% +$1.35M
TFIN icon
60
Triumph Financial Inc
TFIN
$1.82B
$13M 0.32%
437,533
-95,489
-18% -$3.37M
BRX icon
61
Brixmor Property Group
BRX
$9.32B
$13M 0.32%
883,944
-12,971
-1% -$205K
WNC icon
62
Wabash National
WNC
$527M
$12.9M 0.32%
987,953
+70,772
+8% +$1.04M
AEIS icon
63
Advanced Energy
AEIS
$13B
$12.8M 0.32%
298,776
+240,465
+412% +$10.7M
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$12.7M 0.32%
518,061
+39,611
+8% +$1.2M
PRFT
65
DELISTED
Perficient Inc
PRFT
$12.7M 0.31%
568,547
-22,323
-4% -$548K
AUB icon
66
Atlantic Union Bankshares
AUB
$5.97B
$12.6M 0.31%
447,135
-18,255
-4% -$615K
CVLT icon
67
Commault Systems
CVLT
$5.61B
$12.5M 0.31%
211,526
-82,768
-28% -$4.88M
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.39B
$12.3M 0.31%
328,148
+53,592
+20% +$2.39M
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$12.3M 0.3%
123,663
+59,284
+92% +$6.06M
TCPC icon
70
BlackRock TCP Capital
TCPC
$345M
$12.1M 0.3%
931,479
+122,209
+15% +$1.7M
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.1M 0.3%
377,524
+14,110
+4% +$539K
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12M 0.3%
213,515
-61,257
-22% -$3.74M
CRMT icon
73
America's Car Mart
CRMT
$26.9M
$11.8M 0.29%
163,544
+4,736
+3% +$348K
ICHR icon
74
Ichor Holdings
ICHR
$2.56B
$11.8M 0.29%
722,018
-39,521
-5% -$683K
PLCE icon
75
Children's Place
PLCE
$59.8M
$11.7M 0.29%
129,549
+11,633
+10% +$1.45M
1 2
3
4 5

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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.