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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
UNTY icon
151
Unity Bancorp
UNTY
$599M
$8.45M 0.21%
374,345
+256,959
+219% +$5.69M
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$8.39M 0.2%
97,835
-5,514
-5% -$409K
WSBC icon
153
WesBanco
WSBC
$4B
$8.38M 0.2%
221,645
+26,232
+13% +$980K
MODV
154
DELISTED
ModivCare
MODV
$8.37M 0.2%
141,354
-33,724
-19% -$2.06M
CDP icon
155
COPT Defense Properties
CDP
$4.21B
$8.31M 0.2%
282,983
-5,686
-2% -$166K
IDA icon
156
Idacorp
IDA
$8.2B
$8.29M 0.2%
77,655
-1,588
-2% -$170K
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$8.28M 0.2%
352,929
+10,299
+3% +$231K
ENS icon
158
EnerSys
ENS
$6.99B
$8.28M 0.2%
110,606
+30,388
+38% +$2.1M
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
$8.25M 0.2%
227,935
-4,265
-2% -$136K
AUB icon
160
Atlantic Union Bankshares
AUB
$5.97B
$8.14M 0.2%
216,742
-72,034
-25% -$2.71M
CCS icon
161
Century Communities
CCS
$2.03B
$8.13M 0.2%
297,418
+26,813
+10% +$785K
CIEN icon
162
Ciena
CIEN
$58.4B
$8.12M 0.2%
190,167
-24,668
-11% -$940K
INBK icon
163
First Internet Bancorp
INBK
$255M
$8.09M 0.2%
341,179
+15,869
+5% +$361K
UNF icon
164
Unifirst Corp
UNF
$5.25B
$8.09M 0.2%
40,030
-764
-2% -$155K
ASTE icon
165
Astec Industries
ASTE
$1.02B
$8.08M 0.2%
192,354
-20,191
-9% -$733K
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$8.08M 0.2%
590,581
+10,103
+2% +$132K
LPX icon
167
Louisiana-Pacific
LPX
$5.49B
$8.02M 0.2%
270,422
-19,857
-7% -$561K
OSK icon
168
Oshkosh
OSK
$9.59B
$7.98M 0.19%
84,284
-21,497
-20% -$1.85M
DENN
169
DELISTED
Denny's
DENN
$7.96M 0.19%
400,527
+203,179
+103% +$4.18M
TCBK icon
170
TriCo Bancshares
TCBK
$1.83B
$7.96M 0.19%
195,002
-15,593
-7% -$595K
BXG
171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$7.95M 0.19%
768,958
+193,408
+34% +$1.9M
WAL icon
172
Western Alliance Bancorporation
WAL
$8.87B
$7.95M 0.19%
139,411
-19,849
-12% -$1.01M
AIN icon
173
Albany International
AIN
$1.78B
$7.94M 0.19%
104,595
+6,966
+7% +$579K
TKR icon
174
Timken Company
TKR
$9.03B
$7.94M 0.19%
140,978
-3,958
-3% -$200K
ESE icon
175
ESCO Technologies
ESE
$7.92B
$7.88M 0.19%
85,245
-6,601
-7% -$563K
5 6
7
8 9

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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.