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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
-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
UBSI icon
126
United Bankshares
UBSI
$6.62B
$9.22M 0.23%
296,416
-645
-0.2% -$21.8K
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
$9.18M 0.23%
155,803
-30,906
-17% -$2.24M
DIN icon
128
Dine Brands
DIN
$452M
$9.17M 0.23%
136,197
-19,646
-13% -$1.62M
CBM
129
DELISTED
Cambrex Corporation
CBM
$9.17M 0.23%
242,767
+176,700
+267% +$8.94M
KEX icon
130
Kirby Corp
KEX
$6.93B
$9.15M 0.23%
135,823
-1,591
-1% -$118K
WAL icon
131
Western Alliance Bancorporation
WAL
$8.87B
$8.99M 0.22%
227,721
-4,210
-2% -$199K
ALOT icon
132
AstroNova
ALOT
$227M
$8.98M 0.22%
478,888
+53,099
+12% +$1.03M
OSK icon
133
Oshkosh
OSK
$9.59B
$8.95M 0.22%
145,903
-53,507
-27% -$3.43M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.93M 0.22%
116,956
+86,257
+281% +$7.22M
LHCG
135
DELISTED
LHC Group LLC
LHCG
$8.91M 0.22%
94,880
+4,679
+5% +$447K
FEIM icon
136
Frequency Electronics
FEIM
$816M
$8.89M 0.22%
839,173
+7,200
+0.9% +$78K
NGVT icon
137
Ingevity
NGVT
$2.68B
$8.89M 0.22%
106,277
+2,732
+3% +$247K
PRTY
138
DELISTED
Party City Holdco Inc.
PRTY
$8.86M 0.22%
887,855
+49,708
+6% +$540K
REI icon
139
Ring Energy
REI
$339M
$8.86M 0.22%
1,743,571
+419,906
+32% +$2.98M
UNF icon
140
Unifirst Corp
UNF
$5.25B
$8.83M 0.22%
61,731
-1,364
-2% -$204K
AEO icon
141
American Eagle Outfitters
AEO
$3.01B
$8.69M 0.22%
449,688
+317,274
+240% +$6.61M
FDUS icon
142
Fidus Investment
FDUS
$772M
$8.65M 0.21%
739,711
+29,192
+4% +$398K
FELE icon
143
Franklin Electric
FELE
$4.84B
$8.63M 0.21%
201,187
-3,732
-2% -$162K
EXP icon
144
Eagle Materials
EXP
$6.57B
$8.59M 0.21%
140,710
+85,022
+153% +$6.09M
DOX icon
145
Amdocs
DOX
$6.22B
$8.53M 0.21%
145,662
+64,275
+79% +$4.03M
WTFC icon
146
Wintrust Financial
WTFC
$10.7B
$8.52M 0.21%
128,099
+17,259
+16% +$1.31M
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.51M 0.21%
96,149
-2,372
-2% -$215K
FR icon
148
First Industrial Realty Trust
FR
$8.44B
$8.5M 0.21%
294,618
-641
-0.2% -$19.8K
MPT
149
Medical Properties Trust
MPT
$2.81B
$8.49M 0.21%
527,974
-100,374
-16% -$1.59M
STRS icon
150
Stratus Properties
STRS
$154M
$8.44M 0.21%
351,866
+227,308
+182% +$6.27M
4 5
6
7 8

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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.