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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
ACIA
751
DELISTED
Acacia Communications Inc
ACIA
– –
-124,325
Closed -$5.14M
FRAN
752
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-32,984
Closed -$1.47M
JCAP
753
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-323,688
Closed -$6.24M
IMMU
754
DELISTED
Immunomedics Inc
IMMU
– –
-192,824
Closed -$4.02M
BREW
755
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-48,712
Closed -$796K
AKRX
756
DELISTED
Akorn Inc
AKRX
– –
-99,545
Closed -$1.29M
INAP
757
DELISTED
Internap Corporation
INAP
– –
-305,207
Closed -$3.85M
AVEO
758
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34,973
Closed -$1.16M
DPLO
759
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-299,484
Closed -$5.81M
MLNT
760
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-31,140
Closed -$615K
LION
761
DELISTED
Fidelity Southern Corporation
LION
– –
-180,633
Closed -$4.48M
RSYS
762
DELISTED
Radisys Corp
RSYS
– –
-486,422
Closed -$793K
OCLR
763
DELISTED
Oclaro Inc.
OCLR
– –
-894,698
Closed -$8M
ARII
764
DELISTED
American Railcar Industries, Inc.
ARII
– –
-272,270
Closed -$12.6M
MITL
765
DELISTED
Mitel Networks Corporation
MITL
– –
-410,156
Closed -$4.52M
KTWO
766
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-39,334
Closed -$1.08M
PERY
767
DELISTED
Perry Ellis International Inc
PERY
– –
-86,318
Closed -$2.36M
REIS
768
DELISTED
Reis, Inc.
REIS
– –
-842,136
Closed -$19.4M
PNK
769
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-211,285
Closed -$7.12M
GPT
770
DELISTED
Gramercy Property Trust
GPT
– –
-598,415
Closed -$16.4M
XCRA
771
DELISTED
Xcerra Corporation
XCRA
– –
-353,927
Closed -$5.05M
BAS
772
DELISTED
Basis Energy Services, Inc.
BAS
– –
-147,718
Closed -$1.48M
REN
773
DELISTED
Resolute Energy Corporaton
REN
– –
-50,000
Closed -$1.89M
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.