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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
STKL
126
DELISTED
SunOpta
STKL
$9.34M 0.23%
3,736,808
+530,159
+17% +$1.18M
AEO icon
127
American Eagle Outfitters
AEO
$3.01B
$9.32M 0.23%
633,771
-11,845
-2% -$181K
AVD icon
128
American Vanguard Corp
AVD
$68.9M
$9.31M 0.23%
478,257
+44,861
+10% +$706K
EQBK icon
129
Equity Bancshares
EQBK
$1.05B
$9.3M 0.23%
301,209
-16,288
-5% -$466K
CUTR
130
DELISTED
Cutera, Inc.
CUTR
$9.27M 0.23%
258,971
-17,863
-6% -$604K
SRCE icon
131
1st Source
SRCE
$2.12B
$9.25M 0.23%
178,222
-3,334
-2% -$168K
CSV icon
132
Carriage Services
CSV
$569M
$9.18M 0.22%
358,513
-20,827
-5% -$505K
CUB
133
DELISTED
Cubic Corporation
CUB
$9.06M 0.22%
142,537
-7,918
-5% -$536K
AHRT
134
AH Realty Trust
AHRT
$517M
$8.95M 0.22%
487,859
-15,984
-3% -$290K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$8.94M 0.22%
73,936
-1,353
-2% -$133K
AAN.A
136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.88M 0.22%
155,464
-4,267
-3% -$244K
NVEE
137
DELISTED
NV5 Global
NVEE
$8.86M 0.22%
702,264
+168,068
+31% +$2.45M
GTES icon
138
Gates Industrial Corporation Ltd.
GTES
$7.15B
$8.84M 0.22%
642,743
+59,617
+10% +$679K
BDC icon
139
Belden
BDC
$5.19B
$8.83M 0.22%
160,563
-16,510
-9% -$882K
OBK icon
140
Origin Bancorp
OBK
$1.66B
$8.79M 0.21%
232,206
-16,067
-6% -$563K
LGIH icon
141
LGI Homes
LGIH
$1.4B
$8.77M 0.21%
124,075
+13,812
+13% +$1.05M
PRMW
142
DELISTED
Primo Water Corporation
PRMW
$8.77M 0.21%
780,937
+427,521
+121% +$4.74M
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.72B
$8.7M 0.21%
114,691
-17,134
-13% -$1.33M
FEIM icon
144
Frequency Electronics
FEIM
$816M
$8.7M 0.21%
851,646
+10,691
+1% +$115K
PINE
145
Alpine Income Property Trust
PINE
$352M
$8.68M 0.21%
+456,048
New +$8.58M
PCH
146
DELISTED
PotlatchDeltic
PCH
$8.62M 0.21%
199,201
-34,130
-15% -$1.46M
ICFI icon
147
ICF International
ICFI
$1.72B
$8.55M 0.21%
93,362
-2,897
-3% -$249K
PPC icon
148
Pilgrim's Pride
PPC
$6.54B
$8.55M 0.21%
261,268
+187,130
+252% +$5.82M
ODP
149
DELISTED
ODP
ODP
$8.5M 0.21%
310,382
-137,435
-31% -$3.06M
CPK icon
150
Chesapeake Utilities
CPK
$3.21B
$8.5M 0.21%
88,700
-8,978
-9% -$834K
4 5
6
7 8

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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.