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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
+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
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.5M 0.26%
595,229
-329,011
-36% -$5.96M
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.5M 0.26%
554,550
-143,544
-21% -$2.63M
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.5M 0.26%
365,540
-9,605
-3% -$270K
ADC icon
104
Agree Realty
ADC
$9.41B
$10.4M 0.25%
148,430
+26,774
+22% +$1.98M
PLXS icon
105
Plexus
PLXS
$7.23B
$10.4M 0.25%
134,997
-2,608
-2% -$189K
SIMO icon
106
Silicon Motion
SIMO
$8.68B
$10.2M 0.25%
201,871
+9,301
+5% +$399K
FRME icon
107
First Merchants
FRME
$2.67B
$10.2M 0.25%
244,173
-52,116
-18% -$2.08M
BEAT
108
DELISTED
BioTelemetry, Inc.
BEAT
$10.1M 0.25%
217,187
-73,058
-25% -$3.16M
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$10M 0.24%
141,956
-4,509
-3% -$306K
SUI icon
110
Sun Communities
SUI
$14.7B
$9.97M 0.24%
66,456
-21,498
-24% -$3.35M
LCII icon
111
LCI Industries
LCII
$2.65B
$9.96M 0.24%
92,938
-1,745
-2% -$177K
SHYF
112
DELISTED
The Shyft Group
SHYF
$9.95M 0.24%
550,084
-85,524
-13% -$1.43M
FBP icon
113
First Bancorp
FBP
$4.38B
$9.94M 0.24%
938,855
+450,133
+92% +$4.7M
BVH
114
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.89M 0.24%
414,766
+44,513
+12% +$1.02M
GIII icon
115
G-III Apparel Group
GIII
$1.5B
$9.87M 0.24%
294,648
-56,315
-16% -$1.59M
WST icon
116
West Pharmaceutical
WST
$24.9B
$9.86M 0.24%
65,598
-4,208
-6% -$613K
OCSI
117
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.81M 0.24%
1,197,352
-56,949
-5% -$466K
LYTS icon
118
LSI Industries
LYTS
$924M
$9.79M 0.24%
1,618,013
+55,059
+4% +$303K
TROX icon
119
Tronox
TROX
$1.04B
$9.71M 0.24%
850,362
+31,160
+4% +$311K
ATI icon
120
ATI
ATI
$31B
$9.66M 0.24%
467,562
-2,140
-0.5% -$46.4K
BG icon
121
Bunge Global
BG
$20.8B
$9.64M 0.24%
167,471
+534
+0.3% +$29.5K
NBR icon
122
Nabors Industries
NBR
$1.21B
$9.6M 0.23%
66,670
+6,407
+11% +$675K
NTGR icon
123
NETGEAR
NTGR
$635M
$9.59M 0.23%
391,437
+73,782
+23% +$2.02M
JBTM
124
JBT Marel
JBTM
$6.39B
$9.48M 0.23%
84,108
-4,327
-5% -$463K
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.42M 0.23%
+738,729
New +$8.21M
3 4
5
6 7

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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.