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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
Cap. Flow
-$11.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$16.5M
2
PIPR icon
Piper Sandler
PIPR
+$14.5M
3
PACW
PacWest Bancorp
PACW
+$13.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$11.7M
5
CERS icon
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
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
BANR icon
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
NHI icon
51
National Health Investors
NHI
$3.59B
$9.78M 0.36%
197,420
-45,961
-19% -$3.49M
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.64M 0.35%
256,760
+66,486
+35% +$3.6M
FR icon
53
First Industrial Realty Trust
FR
$8.36B
$9.43M 0.35%
283,637
+9,890
+4% +$392K
CADE
54
DELISTED
Cadence Bancorporation
CADE
$9.4M 0.35%
1,434,580
+518,110
+57% +$7.15M
ADC icon
55
Agree Realty
ADC
$9.22B
$9.36M 0.34%
151,185
+2,755
+2% +$196K
ROG icon
56
Rogers Corp
ROG
$2.29B
$9.32M 0.34%
98,713
+48,178
+95% +$5.48M
SIGI icon
57
Selective Insurance
SIGI
$5.66B
$9.31M 0.34%
187,370
+73,174
+64% +$4.45M
TIVO
58
DELISTED
Tivo Inc
TIVO
$9.27M 0.34%
1,309,943
-292,635
-18% -$2.16M
WSFS icon
59
WSFS Financial
WSFS
$4.12B
$9.26M 0.34%
371,702
-29,903
-7% -$1.08M
IDA icon
60
Idacorp
IDA
$8.08B
$9.12M 0.34%
103,890
+26,235
+34% +$2.7M
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$8.96M 0.33%
490,192
+137,263
+39% +$2.75M
PRFT
62
DELISTED
Perficient Inc
PRFT
$8.86M 0.33%
327,116
+53,779
+20% +$2.35M
STLD icon
63
Steel Dynamics
STLD
$38.5B
$8.82M 0.32%
391,311
+254,661
+186% +$6.97M
CHCT
64
Community Healthcare Trust
CHCT
$433M
$8.75M 0.32%
228,614
+79,272
+53% +$3.45M
PCH
65
DELISTED
PotlatchDeltic
PCH
$8.75M 0.32%
278,669
+79,468
+40% +$3.08M
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.12B
$8.7M 0.32%
894,946
+224,830
+34% +$3.28M
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$8.64M 0.32%
262,999
+103,050
+64% +$5.72M
CUB
68
DELISTED
Cubic Corporation
CUB
$8.57M 0.32%
207,477
+64,940
+46% +$3.75M
AAT
69
American Assets Trust
AAT
$1.38B
$8.53M 0.31%
341,222
+39,057
+13% +$1.58M
VMI icon
70
Valmont Industries
VMI
$9.5B
$8.4M 0.31%
79,287
+38,025
+92% +$4.93M
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$8.34M 0.31%
216,501
-686
-0.3% -$31.6K
ELF icon
72
e.l.f. Beauty
ELF
$5.62B
$8.33M 0.31%
846,635
-2,076
-0.2% -$31.2K
ROAD icon
73
Construction Partners
ROAD
$6.68B
$8.25M 0.3%
488,648
+31,310
+7% +$520K
PINC
74
DELISTED
Premier
PINC
$8.23M 0.3%
251,419
+48,600
+24% +$1.59M
SUI icon
75
Sun Communities
SUI
$14.4B
$8.19M 0.3%
65,633
-823
-1% -$124K
1 2
3
4 5

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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.