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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
SYNA icon
151
Synaptics
SYNA
$4.09B
$5.8M 0.21%
+100,210
New +$6.8M
EQBK icon
152
Equity Bancshares
EQBK
$1.04B
$5.74M 0.21%
332,907
+31,698
+11% +$798K
TTEK icon
153
Tetra Tech
TTEK
$8.97B
$5.72M 0.21%
404,930
+43,895
+12% +$748K
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
$5.71M 0.21%
190,594
+38,977
+26% +$1.68M
HELE icon
155
Helen of Troy
HELE
$680M
$5.7M 0.21%
39,542
+12,205
+45% +$2.07M
CNC icon
156
Centene
CNC
$32.9B
$5.67M 0.21%
95,495
-3,490
-4% -$212K
GNRC icon
157
Generac Holdings
GNRC
$12.2B
$5.67M 0.21%
60,827
+13,231
+28% +$1.36M
BXG
158
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.67M 0.21%
980,423
+211,465
+28% +$1.7M
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$5.65M 0.21%
+718,346
New +$7.01M
ROCK icon
160
Gibraltar Industries
ROCK
$1.45B
$5.65M 0.21%
131,633
+12,314
+10% +$616K
FBP icon
161
First Bancorp
FBP
$4.42B
$5.63M 0.21%
1,057,980
+119,125
+13% +$979K
LCII icon
162
LCI Industries
LCII
$2.55B
$5.61M 0.21%
83,947
-8,991
-10% -$877K
HRTG icon
163
Heritage Insurance Holdings
HRTG
$973M
$5.6M 0.21%
523,189
+132,693
+34% +$1.57M
ESE icon
164
ESCO Technologies
ESE
$7.79B
$5.57M 0.2%
73,377
-11,868
-14% -$1.08M
BVH
165
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.52M 0.2%
478,254
+63,488
+15% +$1.08M
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$5.46M 0.2%
+324,626
New +$11.7M
TCBK icon
167
TriCo Bancshares
TCBK
$1.82B
$5.46M 0.2%
183,083
-11,919
-6% -$417K
CIO
168
DELISTED
City Office REIT
CIO
$5.45M 0.2%
753,606
-39,339
-5% -$467K
PZZA icon
169
Papa John's
PZZA
$785M
$5.43M 0.2%
101,745
+6,535
+7% +$393K
ADEA icon
170
Adeia
ADEA
$3.07B
$5.42M 0.2%
1,472,310
+617,580
+72% +$2.63M
INBK icon
171
First Internet Bancorp
INBK
$256M
$5.41M 0.2%
329,645
-11,534
-3% -$266K
CASY icon
172
Casey's General Stores
CASY
$31.6B
$5.39M 0.2%
40,717
+2,407
+6% +$390K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.34M 0.2%
83,352
+29,732
+55% +$2.54M
GPK icon
174
Graphic Packaging
GPK
$3.53B
$5.33M 0.2%
436,660
-25,398
-5% -$374K
CSFL
175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.33M 0.2%
309,088
+45,704
+17% +$990K
5 6
7
8 9

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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.