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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
SVBI
751
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-55,091
Closed -$513K
SLCT
752
DELISTED
Select Bancorp, Inc.
SLCT
– –
-51,287
Closed -$631K
GPX
753
DELISTED
GP Strategies Corp.
GPX
– –
-56,348
Closed -$745K
LMNX
754
DELISTED
Luminex Corp
LMNX
– –
-97,603
Closed -$2.26M
STAY
755
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-264,787
Closed -$3.94M
CMD
756
DELISTED
Cantel Medical Corporation
CMD
– –
-13,871
Closed -$983K
PRSP
757
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-211,512
Closed -$5.59M
INWK
758
DELISTED
InnerWorkings, Inc.
INWK
– –
-725,383
Closed -$4M
FG
759
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-442,002
Closed -$4.71M
CSS
760
DELISTED
CSS Industries, Inc.
CSS
– –
-873,881
Closed -$3.85M
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-147,109
Closed -$4.71M
MEET
762
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-441,164
Closed -$2.21M
TACO
763
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-444,546
Closed -$3.51M
KNL
764
DELISTED
Knoll, Inc.
KNL
– –
-73,253
Closed -$1.85M
EE
765
DELISTED
El Paso Electric Company
EE
– –
-99,693
Closed -$6.77M
PRMW
766
DELISTED
Primo Water Corporation
PRMW
– –
-780,937
Closed -$8.77M
BHVN
767
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-64,799
Closed -$3.53M
AAN.A
768
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-155,464
Closed -$8.88M
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.