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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
CDP icon
126
COPT Defense Properties
CDP
$4.14B
$6.48M 0.24%
292,894
+9,911
+4% +$269K
SAIA icon
127
Saia
SAIA
$9.49B
$6.47M 0.24%
87,935
+32,312
+58% +$2.83M
INFU icon
128
InfuSystem Holdings
INFU
$241M
$6.44M 0.24%
758,361
+107,204
+16% +$968K
STL
129
DELISTED
Sterling Bancorp
STL
$6.41M 0.24%
613,231
+10,237
+2% +$177K
AEO icon
130
American Eagle Outfitters
AEO
$3.07B
$6.38M 0.23%
803,007
+169,236
+27% +$2.15M
AVD icon
131
American Vanguard Corp
AVD
$65.5M
$6.38M 0.23%
441,515
-36,742
-8% -$611K
NXGN
132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.3M 0.23%
603,634
+359,626
+147% +$4.64M
SRCE icon
133
1st Source
SRCE
$2.1B
$6.27M 0.23%
193,369
+15,147
+8% +$655K
FRME icon
134
First Merchants
FRME
$2.66B
$6.25M 0.23%
235,971
-8,202
-3% -$299K
LGIH icon
135
LGI Homes
LGIH
$1.32B
$6.2M 0.23%
137,375
+13,300
+11% +$988K
RWT
136
Redwood Trust
RWT
$574M
$6.19M 0.23%
1,222,903
+466,345
+62% +$6.94M
HALO icon
137
Halozyme
HALO
$11.6B
$6.18M 0.23%
343,541
+113,253
+49% +$2.15M
UIS icon
138
Unisys
UIS
$211M
$6.13M 0.23%
496,757
-74,379
-13% -$951K
BLD
139
DELISTED
TopBuild
BLD
$6.13M 0.23%
85,594
+31,950
+60% +$3.26M
WSBC icon
140
WesBanco
WSBC
$4B
$6.1M 0.22%
257,481
+35,836
+16% +$1.12M
DEA
141
Easterly Government Properties
DEA
$1.13B
$6.06M 0.22%
98,356
-14,580
-13% -$872K
LIVN icon
142
LivaNova
LIVN
$4.21B
$6.05M 0.22%
133,675
-23,942
-15% -$1.55M
FRST icon
143
Primis Financial Corp
FRST
$401M
$6.03M 0.22%
612,370
+136,820
+29% +$1.91M
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.66B
$6.03M 0.22%
79,363
-35,328
-31% -$2.98M
PRO
145
DELISTED
PROS Holdings
PRO
$5.97M 0.22%
192,269
+802
+0.4% +$40.1K
SHYF
146
DELISTED
The Shyft Group
SHYF
$5.92M 0.22%
458,226
-91,858
-17% -$1.45M
JBTM
147
JBT Marel
JBTM
$6.35B
$5.86M 0.22%
78,890
-5,218
-6% -$522K
CSV icon
148
Carriage Services
CSV
$544M
$5.83M 0.21%
360,846
+2,333
+0.7% +$50.4K
MEI icon
149
Methode Electronics
MEI
$581M
$5.82M 0.21%
220,235
-50,795
-19% -$1.66M
CMCO icon
150
Columbus McKinnon
CMCO
$557M
$5.82M 0.21%
232,744
-103,654
-31% -$3.45M
4 5
6
7 8

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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.