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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
Cap. Flow
-$268M
Cap. Flow %
-6.54%
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
NHI icon
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 icon
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
FE icon
FirstEnergy
FE
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
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
AAT
51
American Assets Trust
AAT
$1.4B
$13.9M 0.34%
302,165
-6,268
-2% -$293K
STRS icon
52
Stratus Properties
STRS
$154M
$13.8M 0.34%
446,166
+69,351
+18% +$1.99M
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$13.8M 0.34%
410,340
+12,688
+3% +$425K
PUMP icon
54
ProPetro Holding
PUMP
$1.35B
$13.8M 0.34%
1,223,078
+476,074
+64% +$4.25M
ELF icon
55
e.l.f. Beauty
ELF
$5.81B
$13.7M 0.33%
848,711
+260,619
+44% +$4.34M
TIVO
56
DELISTED
Tivo Inc
TIVO
$13.6M 0.33%
1,602,578
-534,854
-25% -$4.23M
APOG icon
57
Apogee Enterprises
APOG
$908M
$13.5M 0.33%
415,601
+123,823
+42% +$4.61M
CMCO icon
58
Columbus McKinnon
CMCO
$584M
$13.5M 0.33%
336,398
-26,765
-7% -$1.03M
EXTR icon
59
Extreme Networks
EXTR
$3.15B
$13.3M 0.33%
1,809,844
-28,296
-2% -$198K
CENTA icon
60
Central Garden & Pet Co Class A
CENTA
$2.44B
$13.3M 0.32%
565,534
-381,136
-40% -$8.56M
NJR icon
61
New Jersey Resources
NJR
$5.58B
$13.2M 0.32%
296,649
+46,067
+18% +$1.99M
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
$13.2M 0.32%
238,388
-9,560
-4% -$531K
SKY icon
63
Champion Homes
SKY
$5.14B
$13.2M 0.32%
414,919
-87,298
-17% -$2.72M
ALG icon
64
Alamo Group
ALG
$2.05B
$13M 0.32%
103,646
+6,905
+7% +$808K
STL
65
DELISTED
Sterling Bancorp
STL
$12.7M 0.31%
602,994
-18,347
-3% -$374K
PRFT
66
DELISTED
Perficient Inc
PRFT
$12.6M 0.31%
273,337
-78,630
-22% -$3.21M
RWT
67
Redwood Trust
RWT
$594M
$12.5M 0.31%
756,558
+375,784
+99% +$6.18M
DK icon
68
Delek US
DK
$3.58B
$12.3M 0.3%
366,770
+101,626
+38% +$3.67M
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.2M 0.3%
190,274
-4,703
-2% -$284K
EXP icon
70
Eagle Materials
EXP
$6.57B
$12.1M 0.3%
133,910
-3,881
-3% -$355K
ACR
71
ACRES Commercial Realty
ACR
$108M
$12.1M 0.29%
340,657
-1,053
-0.3% -$36.9K
TBBK icon
72
The Bancorp
TBBK
$2.84B
$12M 0.29%
926,424
+42,633
+5% +$478K
OFIX icon
73
Orthofix Medical
OFIX
$419M
$12M 0.29%
259,158
-175
-0.1% -$8.23K
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.39B
$12M 0.29%
247,930
-47,742
-16% -$2.12M
LIVN icon
75
LivaNova
LIVN
$4.2B
$11.9M 0.29%
157,617
-37,443
-19% -$2.84M
1 2
3
4 5

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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.