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
+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
BALY icon
76
Bally's
BALY
$658M
$11.9M 0.29%
462,034
-232,549
-33% -$5.6M
OCFC icon
77
OceanFirst Financial
OCFC
$1.91B
$11.8M 0.29%
461,956
-24,382
-5% -$587K
CIR
78
DELISTED
CIRCOR International, Inc
CIR
$11.8M 0.29%
254,979
+53,881
+27% +$2.23M
LCUT icon
79
Lifetime Brands
LCUT
$211M
$11.7M 0.29%
1,686,821
+200,814
+14% +$1.44M
VRTU
80
DELISTED
Virtusa Corporation
VRTU
$11.7M 0.29%
258,153
+40,013
+18% +$1.63M
ICHR icon
81
Ichor Holdings
ICHR
$2.56B
$11.7M 0.29%
350,686
-308,651
-47% -$9.2M
PEB icon
82
Pebblebrook Hotel Trust
PEB
$2.05B
$11.6M 0.28%
432,152
+13,236
+3% +$349K
DSPG
83
DELISTED
DSP Group Inc
DSPG
$11.5M 0.28%
731,856
-55,246
-7% -$814K
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$11.5M 0.28%
607,639
-9,085
-1% -$150K
PRO
85
DELISTED
PROS Holdings
PRO
$11.5M 0.28%
191,467
-33,151
-15% -$1.91M
FR icon
86
First Industrial Realty Trust
FR
$8.44B
$11.4M 0.28%
273,747
-9,413
-3% -$388K
WTFC icon
87
Wintrust Financial
WTFC
$10.7B
$11.3M 0.28%
159,949
-2,717
-2% -$181K
SF
88
Stifel
SF
$12.6B
$11.1M 0.27%
412,515
-266,623
-39% -$6.97M
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M 0.27%
169,604
-25,477
-13% -$1.75M
QCRH icon
90
QCR Holdings
QCRH
$1.7B
$11.1M 0.27%
252,806
-9,979
-4% -$408K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.14B
$11M 0.27%
670,116
-100,967
-13% -$1.59M
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.69B
$10.9M 0.27%
614,429
+76,848
+14% +$1.31M
PFGC icon
93
Performance Food Group
PFGC
$18B
$10.8M 0.26%
210,463
-41,617
-17% -$1.9M
VLY icon
94
Valley National Bancorp
VLY
$8.04B
$10.7M 0.26%
937,562
+15,724
+2% +$181K
CIO
95
DELISTED
City Office REIT
CIO
$10.7M 0.26%
792,945
+416,733
+111% +$5.56M
NXRT
96
NexPoint Residential Trust
NXRT
$652M
$10.7M 0.26%
237,472
+21,341
+10% +$1.01M
MEI icon
97
Methode Electronics
MEI
$592M
$10.7M 0.26%
271,030
-5,100
-2% -$185K
ON icon
98
ON Semiconductor
ON
$31.6B
$10.7M 0.26%
437,162
-39,064
-8% -$825K
WNC icon
99
Wabash National
WNC
$527M
$10.6M 0.26%
724,948
+121,453
+20% +$1.81M
WWD icon
100
Woodward
WWD
$21.4B
$10.5M 0.26%
88,838
-49,382
-36% -$5.57M
2 3
4
5 6

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.