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
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
PCYO icon
101
Pure Cycle
PCYO
$261M
$10.3M 0.25%
1,033,393
+10,968
+1% +$111K
COLB icon
102
Columbia Banking Systems
COLB
$8.84B
$10.3M 0.25%
282,702
-5,238
-2% -$196K
LCUT icon
103
Lifetime Brands
LCUT
$211M
$10.2M 0.25%
1,013,924
+19,879
+2% +$210K
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.9M 0.25%
638,523
+322,609
+102% +$5.68M
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.89M 0.25%
235,310
-39,328
-14% -$1.65M
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.87M 0.25%
146,823
-2,725
-2% -$177K
HTBK
107
DELISTED
Heritage Commerce
HTBK
$9.86M 0.24%
869,294
-40,192
-4% -$558K
TXRH icon
108
Texas Roadhouse
TXRH
$13.7B
$9.84M 0.24%
164,787
+24,712
+18% +$1.59M
CADE
109
DELISTED
Cadence Bancorporation
CADE
$9.82M 0.24%
585,265
-320,298
-35% -$6.79M
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.75M 0.24%
816,026
-48,338
-6% -$638K
HTO
111
H2O America
HTO
$2.62B
$9.73M 0.24%
+175,000
New +$10.4M
REXR icon
112
Rexford Industrial Realty
REXR
$8.19B
$9.69M 0.24%
328,774
-129,267
-28% -$4.09M
POLY
113
DELISTED
Plantronics, Inc.
POLY
$9.63M 0.24%
290,795
+109,162
+60% +$5.39M
EFOR
114
Everforth Inc
EFOR
$1.32B
$9.57M 0.24%
175,599
+544
+0.3% +$35.5K
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
$9.55M 0.24%
341,923
-5,073
-1% -$163K
OCSL icon
116
Oaktree Specialty Lending
OCSL
$1.14B
$9.54M 0.24%
751,826
+204,549
+37% +$2.8M
GIII icon
117
G-III Apparel Group
GIII
$1.5B
$9.54M 0.24%
341,963
-49,110
-13% -$1.82M
THR
118
DELISTED
Thermon Group Holdings
THR
$9.51M 0.24%
469,010
+83,671
+22% +$1.89M
JBLU icon
119
JetBlue
JBLU
$2.29B
$9.49M 0.24%
591,050
+270,568
+84% +$4.71M
FARM
120
DELISTED
Farmer Brothers
FARM
$9.45M 0.23%
405,213
+110,925
+38% +$2.68M
VBTX
121
DELISTED
Veritex Holdings
VBTX
$9.42M 0.23%
440,703
-911
-0.2% -$22.3K
ACR
122
ACRES Commercial Realty
ACR
$108M
$9.41M 0.23%
313,027
-5,808
-2% -$189K
IVC
123
DELISTED
Invacare Corporation
IVC
$9.34M 0.23%
2,172,579
+2,135,448
+5,751% +$18.9M
BG icon
124
Bunge Global
BG
$20.8B
$9.26M 0.23%
173,216
+48,123
+38% +$2.97M
BVH
125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.23M 0.23%
322,275
+19,875
+7% +$612K
3 4
5
6 7

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 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.