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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
CMLS
726
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-53,409
Closed -$777K
SPPI
727
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-122,151
Closed -$1.01M
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-354,072
Closed -$3.77M
ALBO
729
DELISTED
Albireo Pharma Inc
ALBO
– –
-19,299
Closed -$386K
CTT
730
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-161,257
Closed -$1.72M
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
– –
-48,872
Closed -$904K
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-188,508
Closed -$3.13M
AFI
733
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-506,665
Closed -$3.24M
COR
734
DELISTED
Coresite Realty Corporation
COR
– –
-48,182
Closed -$5.87M
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,655
Closed -$911K
CLDR
736
DELISTED
Cloudera, Inc.
CLDR
– –
-300,452
Closed -$2.66M
RLH
737
DELISTED
Red Lions Hotel Corporation
RLH
– –
-394,345
Closed -$2.56M
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
– –
-84,692
Closed -$3.7M
OPB
739
DELISTED
Opus Bank Common Stock
OPB
– –
-123,014
Closed -$2.68M
SRCI
740
DELISTED
SRC Energy Inc
SRCI
– –
-289,674
Closed -$1.35M
JAG
741
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-244,380
Closed -$1.77M
CBM
742
DELISTED
Cambrex Corporation
CBM
– –
-95,644
Closed -$5.69M
OLBK
743
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-13,038
Closed -$378K
ALDR
744
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-65,053
Closed -$1.23M
NCI
745
DELISTED
Navigant Consulting, Inc.
NCI
– –
-293,209
Closed -$8.2M
TYPE
746
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-564,543
Closed -$11.2M
VSM
747
DELISTED
Versum Materials, Inc.
VSM
– –
-38,353
Closed -$2.03M
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-144,664
Closed -$5.51M
HLND
749
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-51,681
Closed -$437K
IW
750
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-672,902
Closed -$318K
27 28 29
30
31

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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.