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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
SCTL
176
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.87M 0.19%
429,083
-56,997
-12% -$819K
AX icon
177
Axos Financial
AX
$5.68B
$7.8M 0.19%
257,526
+13,920
+6% +$407K
FRST icon
178
Primis Financial Corp
FRST
$404M
$7.78M 0.19%
475,550
+291,640
+159% +$4.61M
FRGI
179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.76M 0.19%
784,471
-22,072
-3% -$208K
AMWD
180
DELISTED
American Woodmark
AMWD
$7.72M 0.19%
73,826
-1,406
-2% -$141K
ROAD icon
181
Construction Partners
ROAD
$6.77B
$7.71M 0.19%
457,338
+16,819
+4% +$295K
GPK icon
182
Graphic Packaging
GPK
$3.58B
$7.69M 0.19%
462,058
-11,177
-2% -$177K
PINC
183
DELISTED
Premier
PINC
$7.68M 0.19%
202,819
-67,441
-25% -$2.37M
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
$7.64M 0.19%
106,518
+6,978
+7% +$535K
MCHB
185
Mechanics Bancorp
MCHB
$3.68B
$7.58M 0.19%
223,062
-4,201
-2% -$130K
TMHC
186
DELISTED
Taylor Morrison
TMHC
$7.57M 0.19%
346,309
+6,134
+2% +$147K
OFG icon
187
OFG Bancorp
OFG
$2.21B
$7.57M 0.18%
+320,438
New +$7M
MTW icon
188
Manitowoc
MTW
$675M
$7.5M 0.18%
+428,473
New +$6.25M
FDUS icon
189
Fidus Investment
FDUS
$772M
$7.46M 0.18%
502,796
+14,240
+3% +$214K
SIGI icon
190
Selective Insurance
SIGI
$5.73B
$7.44M 0.18%
114,196
+42,035
+58% +$2.91M
RS icon
191
Reliance Steel & Aluminium
RS
$21.6B
$7.44M 0.18%
62,137
-992
-2% -$112K
AVNW icon
192
Aviat Networks
AVNW
$273M
$7.42M 0.18%
1,056,476
– –
PBF icon
193
PBF Energy
PBF
$7.31B
$7.42M 0.18%
236,571
-6,599
-3% -$203K
PNNT
194
Pennant Park Investment Corp
PNNT
$241M
$7.37M 0.18%
1,129,132
-97,959
-8% -$609K
KRNT icon
195
Kornit Digital
KRNT
$791M
$7.35M 0.18%
214,844
-5,736
-3% -$190K
HTH icon
196
Hilltop Holdings
HTH
$2.24B
$7.35M 0.18%
294,854
-23,445
-7% -$572K
SGA icon
197
Saga Communications
SGA
$63.9M
$7.35M 0.18%
241,680
+47,904
+25% +$1.46M
LGND icon
198
Ligand Pharmaceuticals
LGND
$6.36B
$7.31M 0.18%
112,393
+20,578
+22% +$1.38M
SCS
199
DELISTED
Steelcase
SCS
$7.3M 0.18%
356,735
-7,249
-2% -$134K
RJET
200
Republic Airways Holdings
RJET
$1B
$7.23M 0.18%
53,918
+1,766
+3% +$204K
6 7
8
9 10

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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.