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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
TGI
726
DELISTED
Triumph Group
TGI
– –
-562,164
Closed -$13.1M
TPH
727
DELISTED
Tri Pointe Homes
TPH
– –
-92,502
Closed -$1.15M
TSCO icon
728
Tractor Supply
TSCO
$18B
– –
-13,080
Closed -$238K
TTWO icon
729
Take-Two Interactive
TTWO
$46.1B
– –
-1,509
Closed -$208K
UTHR icon
730
United Therapeutics
UTHR
$23.1B
– –
-22,796
Closed -$2.92M
VLO icon
731
Valero Energy
VLO
$85.9B
– –
-2,099
Closed -$239K
VRDN icon
732
Viridian Therapeutics
VRDN
$2.67B
– –
-11,456
Closed -$959K
VREX icon
733
Varex Imaging
VREX
$523M
– –
-58,767
Closed -$1.68M
VSH icon
734
Vishay Intertechnology
VSH
$5.43B
– –
-259,551
Closed -$5.28M
W icon
735
Wayfair
W
$14.6B
– –
-1,552
Closed -$229K
WHR icon
736
Whirlpool
WHR
$2.82B
– –
-22,293
Closed -$2.65M
WPRT
737
Westport Fuel Systems
WPRT
$35.7M
– –
-11,434
Closed -$343K
WTRG icon
738
Essential Utilities
WTRG
$11.4B
– –
-300,693
Closed -$11.1M
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-122,817
Closed -$4.92M
EVBG
740
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-146,301
Closed -$8.43M
CCF
741
DELISTED
Chase Corporation
CCF
– –
-3,971
Closed -$477K
CIR
742
DELISTED
CIRCOR International, Inc
CIR
– –
-6,207
Closed -$295K
AMRS
743
DELISTED
Amyris Inc.
AMRS
– –
-539,422
Closed -$4.28M
VNTR
744
DELISTED
Venator Materials PLC
VNTR
– –
-305,854
Closed -$2.75M
USAK
745
DELISTED
USA Truck Inc
USAK
– –
-108,281
Closed -$2.19M
LUB
746
DELISTED
Luby's Inc.
LUB
– –
-249,486
Closed -$424K
SRGA
747
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-6,576
Closed -$888K
GSKY
748
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-74,665
Closed -$1.34M
ESXB
749
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-120,185
Closed -$1.06M
AMRB
750
DELISTED
American River Bankshares
AMRB
– –
-17,092
Closed -$262K
27 28 29
30
31

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AA
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SAMU
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DCP
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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.