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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 | |
|---|---|---|---|---|---|---|
|
AIMC
176
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.72M | 0.19% |
306,848
+36,975
| +14% | +$1.2M |
|
|
TIER
177
DELISTED
TIER REIT, Inc.
TIER
| $7.71M | 0.19% |
373,635
+124,294
| +50% | +$2.78M |
|
178
Graphic Packaging
GPK
$3.58B
| $7.7M | 0.19% |
723,201
+78,640
| +12% | +$920K |
|
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.69M | 0.19% |
245,351
-4,423
| -2% | -$156K |
|
180
Methode Electronics
MEI
$592M
| $7.67M | 0.19% |
329,485
+178,321
| +118% | +$5.03M |
|
181
Columbus McKinnon
CMCO
$584M
| $7.65M | 0.19% |
253,745
-31,416
| -11% | -$1.07M |
|
182
East-West Bancorp
EWBC
$18B
| $7.64M | 0.19% |
175,454
+13,602
| +8% | +$705K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $7.63M | 0.19% |
256,298
+97,769
| +62% | +$3.93M |
|
|
VRNT
184
DELISTED
Verint Systems
VRNT
| $7.61M | 0.19% |
352,920
-871
| -0.2% | -$20K |
|
185
Helen of Troy
HELE
$693M
| $7.58M | 0.19% |
57,819
-87,210
| -60% | -$11.4M |
|
186
Reinsurance Group of America
RGA
$16.1B
| $7.57M | 0.19% |
53,972
-535
| -1% | -$75.8K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| $7.56M | 0.19% |
235,141
-158,517
| -40% | -$5.5M |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.56M | 0.19% |
238,286
-148,822
| -38% | -$4.6M |
|
189
Agree Realty
ADC
$9.41B
| $7.56M | 0.19% |
127,822
-262
| -0.2% | -$15K |
|
190
Kornit Digital
KRNT
$791M
| $7.5M | 0.19% |
400,536
-40,817
| -9% | -$799K |
|
191
Astec Industries
ASTE
$1.02B
| $7.49M | 0.19% |
248,222
-38,610
| -13% | -$1.46M |
|
|
SRCI
192
DELISTED
SRC Energy Inc
SRCI
| $7.49M | 0.19% |
1,594,421
+78,124
| +5% | +$523K |
|
193
Wolfspeed
WOLF
$1.71B
| $7.45M | 0.19% |
174,152
+24,646
| +16% | +$999K |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.44M | 0.18% |
353,456
+3,356
| +1% | +$81.3K |
|
|
SKX
195
DELISTED
Skechers
SKX
| $7.34M | 0.18% |
320,614
-55,125
| -15% | -$1.45M |
|
196
Cabot Corp
CBT
$4.52B
| $7.34M | 0.18% |
170,872
-1,149
| -0.7% | -$57.3K |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $7.33M | 0.18% |
526,180
+220,000
| +72% | +$3.24M |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.33M | 0.18% |
173,724
-3,046
| -2% | -$156K |
|
199
Cirrus Logic
CRUS
$6.26B
| $7.33M | 0.18% |
220,850
-46,726
| -17% | -$1.73M |
|
200
QCR Holdings
QCRH
$1.7B
| $7.33M | 0.18% |
228,258
-35,958
| -14% | -$1.3M |
|
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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.