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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
CRS icon
176
Carpenter Technology
CRS
$27.8B
$5.33M 0.2%
273,093
-11,072
-4% -$413K
MRVL icon
177
Marvell Technology
MRVL
$187B
$5.26M 0.19%
232,260
-5,689
-2% -$136K
MTW icon
178
Manitowoc
MTW
$681M
$5.25M 0.19%
617,365
+188,892
+44% +$2.46M
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.24M 0.19%
231,208
+54,232
+31% +$1.73M
EXTR icon
180
Extreme Networks
EXTR
$3.09B
$5.14M 0.19%
1,664,252
-145,592
-8% -$808K
PPC icon
181
Pilgrim's Pride
PPC
$6.31B
$5.13M 0.19%
283,181
+21,913
+8% +$535K
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
$5.11M 0.19%
705,083
+62,385
+10% +$462K
NWPX icon
183
NWPX Infrastructure Inc
NWPX
$1.1B
$5.09M 0.19%
228,735
+32,732
+17% +$998K
UCB
184
United Community Banks
UCB
$4.27B
$5.08M 0.19%
277,549
-197,663
-42% -$5.1M
SWKS icon
185
Skyworks Solutions
SWKS
$10.4B
$5.07M 0.19%
56,755
-17,181
-23% -$1.83M
ON icon
186
ON Semiconductor
ON
$31.1B
$5.07M 0.19%
407,676
-29,486
-7% -$577K
AWK icon
187
American Water Works
AWK
$26.9B
$5.06M 0.19%
42,301
-457
-1% -$59K
HNI icon
188
HNI Corp
HNI
$3.54B
$5.06M 0.19%
200,755
+34,445
+21% +$1.14M
TITN icon
189
Titan Machinery
TITN
$426M
$5.01M 0.18%
577,148
+99,061
+21% +$1.12M
AHRT
190
AH Realty Trust
AHRT
$503M
$5.01M 0.18%
468,118
-19,741
-4% -$320K
AX icon
191
Axos Financial
AX
$5.63B
$5M 0.18%
275,569
+18,043
+7% +$453K
LOGM
192
DELISTED
LogMein, Inc.
LOGM
$4.98M 0.18%
59,848
-37,987
-39% -$3.2M
ENS icon
193
EnerSys
ENS
$6.79B
$4.96M 0.18%
100,097
-10,509
-10% -$686K
LARK icon
194
Landmark Bancorp
LARK
$196M
$4.96M 0.18%
325,520
+21,841
+7% +$375K
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.95M 0.18%
40,828
-6,253
-13% -$735K
APOG icon
196
Apogee Enterprises
APOG
$887M
$4.95M 0.18%
237,613
-177,988
-43% -$5.2M
ODP
197
DELISTED
ODP
ODP
$4.93M 0.18%
300,836
-9,546
-3% -$213K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$4.93M 0.18%
152,173
-36,262
-19% -$1.24M
AUB icon
199
Atlantic Union Bankshares
AUB
$5.95B
$4.91M 0.18%
224,396
+7,654
+4% +$237K
OBK icon
200
Origin Bancorp
OBK
$1.64B
$4.84M 0.18%
239,257
+7,051
+3% +$220K
6 7
8
9 10

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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.