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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
OSK icon
76
Oshkosh
OSK
$9.59B
$8.19M 0.3%
127,251
+42,967
+51% +$3.37M
PACW
77
DELISTED
PacWest Bancorp
PACW
$8.18M 0.3%
456,456
+426,752
+1,437% +$13.4M
FEIM icon
78
Frequency Electronics
FEIM
$801M
$8.16M 0.3%
892,721
+41,075
+5% +$369K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$8.06M 0.3%
222,829
-39,578
-15% -$2.46M
SIMO icon
80
Silicon Motion
SIMO
$7.82B
$8.01M 0.29%
218,569
+16,698
+8% +$721K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.01M 0.29%
574,341
+19,791
+4% +$364K
COLD icon
82
Americold
COLD
$4.17B
$7.91M 0.29%
232,226
+102,691
+79% +$3.44M
EXP icon
83
Eagle Materials
EXP
$6.47B
$7.9M 0.29%
135,172
+1,262
+0.9% +$101K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.89M 0.29%
745,754
-123,046
-14% -$1.77M
ICFI icon
85
ICF International
ICFI
$1.64B
$7.88M 0.29%
114,741
+21,379
+23% +$1.74M
SKY icon
86
Champion Homes
SKY
$5.05B
$7.76M 0.29%
494,963
+80,044
+19% +$2.14M
CVCO icon
87
Cavco Industries
CVCO
$4.48B
$7.76M 0.29%
53,535
+18,867
+54% +$3.71M
SKYW icon
88
Skywest
SKYW
$4.18B
$7.69M 0.28%
293,784
+66,029
+29% +$3.22M
MODV
89
DELISTED
ModivCare
MODV
$7.66M 0.28%
139,561
-1,793
-1% -$111K
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.63M 0.28%
131,533
+9,765
+8% +$545K
NVEE
91
DELISTED
NV5 Global
NVEE
$7.62M 0.28%
738,620
+36,356
+5% +$486K
OFIX icon
92
Orthofix Medical
OFIX
$418M
$7.57M 0.28%
270,329
+11,171
+4% +$432K
PLXS icon
93
Plexus
PLXS
$7.13B
$7.56M 0.28%
138,533
+3,536
+3% +$239K
CTRA
94
DELISTED
Coterra Energy
CTRA
$7.53M 0.28%
438,256
+155,399
+55% +$2.46M
CIEN icon
95
Ciena
CIEN
$54.9B
$7.52M 0.28%
188,963
-1,204
-0.6% -$49.4K
SGA icon
96
Saga Communications
SGA
$61.4M
$7.5M 0.28%
272,463
+30,783
+13% +$906K
MRTN icon
97
Marten Transport
MRTN
$1.2B
$7.42M 0.27%
542,318
+127,923
+31% +$1.76M
EFSC icon
98
Enterprise Financial Services Corp
EFSC
$2.38B
$7.35M 0.27%
263,505
+15,575
+6% +$626K
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$7.35M 0.27%
59,601
+34,211
+135% +$4.77M
STKL
100
DELISTED
SunOpta
STKL
$7.21M 0.26%
4,188,995
+452,187
+12% +$1.13M
2 3
4
5 6

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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.