We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $11.5M | 0.29% |
229,630
+45,720
| +25% | +$2.33M |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $11.4M | 0.28% |
729,906
-431,236
| -37% | -$7.87M |
|
|
ATSG
78
DELISTED
Air Transport Services Group
ATSG
| $11.4M | 0.28% |
501,622
-38,872
| -7% | -$765K |
|
79
Piper Sandler
PIPR
$5.29B
| $11.4M | 0.28% |
691,172
-15,368
| -2% | -$268K |
|
80
Albany International
AIN
$1.78B
| $11.4M | 0.28% |
182,124
+6,475
| +4% | +$452K |
|
|
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.28% |
270,774
-4,237
| -2% | -$177K |
|
82
CareTrust REIT
CTRE
$9.74B
| $11.3M | 0.28% |
612,394
+40,244
| +7% | +$749K |
|
83
LCI Industries
LCII
$2.65B
| $11.2M | 0.28% |
168,009
+3,501
| +2% | +$255K |
|
|
84
Myriad Genetics
MYGN
$312M
| $11M | 0.27% |
+380,075
| New | +$13.7M |
|
85
Donegal Group Class A
DGICA
$714M
| $11M | 0.27% |
804,286
+18,967
| +2% | +$262K |
|
86
Idacorp
IDA
$8.2B
| $10.9M | 0.27% |
117,477
-2,191
| -2% | -$214K |
|
87
TTM Technologies
TTMI
$14.5B
| $10.9M | 0.27% |
1,120,330
-154,124
| -12% | -$1.89M |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 0.27% |
297,615
+72,193
| +32% | +$3.3M |
|
89
ATI
ATI
$31B
| $10.8M | 0.27% |
495,047
-51,010
| -9% | -$1.32M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $10.7M | 0.27% |
201,353
-11,970
| -6% | -$601K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$554M
| $10.7M | 0.26% |
827,604
-18,660
| -2% | -$264K |
|
92
First Merchants
FRME
$2.67B
| $10.6M | 0.26% |
308,051
+30,141
| +11% | +$1.22M |
|
93
Heritage Insurance Holdings
HRTG
$991M
| $10.6M | 0.26% |
716,851
-1,548
| -0.2% | -$23K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.26% |
217,051
-527
| -0.2% | -$24.9K |
|
|
PCH
95
DELISTED
PotlatchDeltic
PCH
| $10.5M | 0.26% |
331,924
+69,001
| +26% | +$2.46M |
|
96
Adtran
ADTN
$616M
| $10.4M | 0.26% |
972,164
+240,786
| +33% | +$3.28M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $10.4M | 0.26% |
1,109,417
+222,250
| +25% | +$2.4M |
|
98
Skywest
SKYW
$4.34B
| $10.4M | 0.26% |
232,884
-2,809
| -1% | -$145K |
|
99
Marriott Vacations Worldwide
VAC
$4.25B
| $10.3M | 0.26% |
146,698
-223
| -0.2% | -$18.6K |
|
|
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.26% |
124,317
-271
| -0.2% | -$24.1K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
CCWM
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.