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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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$27.5B
| $8.42M | 0.21% |
224,353
-572
| -0.3% | -$21.7K |
|
152
Casella Waste Systems
CWST
$5.69B
| $8.38M | 0.21% |
293,948
+67,501
| +30% | +$2.05M |
|
153
Healthcare Realty
HR
$6.84B
| $8.37M | 0.21% |
330,812
-9,519
| -3% | -$252K |
|
154
Sunstone Hotel Investors
SHO
$2.06B
| $8.3M | 0.21% |
638,117
-1,387
| -0.2% | -$20.4K |
|
155
H.B. Fuller
FUL
$3.28B
| $8.22M | 0.2% |
192,649
-3,498
| -2% | -$158K |
|
156
AtriCure
ATRC
$2.11B
| $8.12M | 0.2% |
+265,285
| New | +$8.26M |
|
157
Walker & Dunlop
WD
$1.53B
| $8.1M | 0.2% |
187,354
-13,301
| -7% | -$611K |
|
158
Plexus
PLXS
$7.23B
| $8.09M | 0.2% |
158,383
-3,327
| -2% | -$187K |
|
159
OceanFirst Financial
OCFC
$1.91B
| $8.07M | 0.2% |
358,730
+99,375
| +38% | +$2.49M |
|
160
Cathay General Bancorp
CATY
$4.24B
| $8.07M | 0.2% |
240,739
-182,499
| -43% | -$6.91M |
|
|
CY
161
DELISTED
Cypress Semiconductor
CY
| $8.06M | 0.2% |
633,858
-192,976
| -23% | -$2.56M |
|
|
JBTM
162
JBT Marel
JBTM
$6.39B
| $8.04M | 0.2% |
112,017
-31,708
| -22% | -$2.81M |
|
|
CVGW
163
DELISTED
Calavo Growers
CVGW
| $8M | 0.2% |
109,692
-22,226
| -17% | -$2.08M |
|
164
Goodyear
GT
$1.85B
| $7.99M | 0.2% |
391,544
-6,284
| -2% | -$136K |
|
165
Chord Energy
CHRD
$7.39B
| $7.94M | 0.2% |
1,435,629
-464,274
| -24% | -$4.21M |
|
166
Performance Food Group
PFGC
$18B
| $7.93M | 0.2% |
245,609
+159,100
| +184% | +$5.05M |
|
167
Chesapeake Utilities
CPK
$3.21B
| $7.89M | 0.2% |
97,023
-223
| -0.2% | -$18.6K |
|
168
Ecovyst
ECVT
$1.14B
| $7.87M | 0.2% |
531,611
-278,206
| -34% | -$4.27M |
|
169
Motorcar Parts of America
MPAA
$258M
| $7.87M | 0.2% |
473,096
+109,040
| +30% | +$2.07M |
|
170
Kadant
KAI
$3.99B
| $7.86M | 0.2% |
96,444
-587
| -0.6% | -$55K |
|
171
Oil States International
OIS
$491M
| $7.85M | 0.2% |
549,906
+43,938
| +9% | +$1.01M |
|
|
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
| $7.84M | 0.19% |
307,355
-15,607
| -5% | -$471K |
|
173
Cohen & Steers
CNS
$4.3B
| $7.83M | 0.19% |
228,178
-4,180
| -2% | -$155K |
|
174
Origin Bancorp
OBK
$1.66B
| $7.81M | 0.19% |
229,232
-3,451
| -1% | -$126K |
|
175
E.W. Scripps
SSP
$304M
| $7.8M | 0.19% |
495,846
-204,503
| -29% | -$3.41M |
|
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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.