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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
HONE
101
DELISTED
HarborOne Bancorp
HONE
$7.2M 0.26%
956,261
+551,880
+136% +$5.53M
WNC icon
102
Wabash National
WNC
$515M
$7.19M 0.26%
996,339
+271,391
+37% +$3.04M
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.15M 0.26%
31,343
-300
-0.9% -$59.6K
OCFC icon
104
OceanFirst Financial
OCFC
$1.85B
$7.13M 0.26%
448,035
-13,921
-3% -$294K
WST icon
105
West Pharmaceutical
WST
$24.6B
$7.09M 0.26%
46,544
-19,054
-29% -$2.93M
LYTS icon
106
LSI Industries
LYTS
$919M
$7.08M 0.26%
1,872,879
+254,866
+16% +$1.46M
FFWM
107
DELISTED
First Foundation Inc
FFWM
$7.05M 0.26%
689,852
+306,967
+80% +$4.54M
NWE icon
108
NorthWestern Energy
NWE
$4.36B
$7.03M 0.26%
+117,525
New +$8.38M
BG icon
109
Bunge Global
BG
$21.5B
$7M 0.26%
170,503
+3,032
+2% +$148K
TBBK icon
110
The Bancorp
TBBK
$2.85B
$6.97M 0.26%
1,148,493
+222,069
+24% +$2.37M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.92M 0.25%
468,822
-256,700
-35% -$4.99M
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.91M 0.25%
573,278
-669,653
-54% -$9.26M
ARES icon
113
Ares Management
ARES
$32.2B
$6.83M 0.25%
220,664
+74,653
+51% +$2.61M
HLIT icon
114
Harmonic Inc
HLIT
$1.27B
$6.78M 0.25%
1,177,226
+419,893
+55% +$2.82M
OCSI
115
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.76M 0.25%
1,221,107
+23,755
+2% +$183K
QCRH icon
116
QCR Holdings
QCRH
$1.7B
$6.71M 0.25%
247,992
-4,814
-2% -$183K
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.69M 0.25%
180,555
+125,548
+228% +$7.13M
LNT icon
118
Alliant Energy
LNT
$17.6B
$6.65M 0.24%
+137,784
New +$7.55M
PINE
119
Alpine Income Property Trust
PINE
$343M
$6.64M 0.24%
539,416
+83,368
+18% +$1.43M
TECD
120
DELISTED
Tech Data Corp
TECD
$6.63M 0.24%
+50,697
New +$7.03M
IART icon
121
Integra LifeSciences
IART
$1.37B
$6.63M 0.24%
148,489
-104,181
-41% -$5.47M
BMCH
122
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.6M 0.24%
372,072
+6,532
+2% +$170K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$6.56M 0.24%
230,939
-27,214
-11% -$1.11M
CPK icon
124
Chesapeake Utilities
CPK
$3.2B
$6.54M 0.24%
76,271
-12,429
-14% -$1.15M
VBTX
125
DELISTED
Veritex Holdings
VBTX
$6.48M 0.24%
464,171
-39,148
-8% -$942K
3 4
5
6 7

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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.