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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
YELP icon
726
Yelp
YELP
$1.28B
– –
-33,006
Closed -$1.15M
SEI
727
Solaris Energy Infrastructure
SEI
$3.87B
– –
-53,463
Closed -$748K
PRSU
728
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-245,225
Closed -$16.6M
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,289
Closed -$968K
PFIE
730
DELISTED
Profire Energy, Inc
PFIE
– –
-288,982
Closed -$419K
CNSL
731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-292,729
Closed -$1.14M
VTNR
732
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,730
Closed -$32K
NWLI
733
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,200
Closed -$640K
CAMP
734
DELISTED
CalAmp Corp.
CAMP
– –
-4,554
Closed -$1M
CPE
735
DELISTED
Callon Petroleum Company
CPE
– –
-339,531
Closed -$16.4M
DSKE
736
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-147,734
Closed -$467K
CORR
737
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-123,020
Closed -$5.5M
MLVF
738
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-13,256
Closed -$306K
BRMK
739
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-738,729
Closed -$9.42M
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
– –
-486,563
Closed -$16M
PRTY
741
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,001,888
Closed -$2.34M
DS
742
DELISTED
Drive Shack Inc.
DS
– –
-676,271
Closed -$2.48M
HIL
743
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-477,162
Closed -$1.51M
RNDB
744
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-19,335
Closed -$341K
HMTV
745
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-73,886
Closed -$1.1M
POLY
746
DELISTED
Plantronics, Inc.
POLY
– –
-214,868
Closed -$5.87M
FOE
747
DELISTED
Ferro Corporation
FOE
– –
-98,722
Closed -$1.46M
HMHC
748
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-141,541
Closed -$885K
KRA
749
DELISTED
Kraton Corporation
KRA
– –
-98,489
Closed -$2.49M
ICBK
750
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-30,507
Closed -$782K
27 28 29
30
31

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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.