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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 | |
|---|---|---|---|---|---|---|
|
CIO
201
DELISTED
City Office REIT
CIO
| $7.28M | 0.18% |
710,121
+263,609
| +59% | +$2.95M |
|
202
TriCo Bancshares
TCBK
$1.83B
| $7.28M | 0.18% |
215,331
+49,648
| +30% | +$1.79M |
|
203
Range Resources
RRC
$8.95B
| $7.27M | 0.18% |
759,880
+571,220
| +303% | +$8.68M |
|
|
CIVI
204
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.25M | 0.18% |
+414,035
| New | +$6.18M |
|
205
LGI Homes
LGIH
$1.4B
| $7.24M | 0.18% |
160,038
-3,523
| -2% | -$149K |
|
206
Materion
MTRN
$6.04B
| $7.22M | 0.18% |
160,382
+9,619
| +6% | +$511K |
|
|
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
| $7.19M | 0.18% |
+549,902
| New | +$8.48M |
|
208
Globus Medical
GMED
$11.2B
| $7.18M | 0.18% |
165,944
+64,232
| +63% | +$3.2M |
|
209
HUB Group
HUBG
$2.92B
| $7.17M | 0.18% |
386,992
-7,144
| -2% | -$153K |
|
|
FG
210
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.15M | 0.18% |
1,073,094
+77,910
| +8% | +$605K |
|
211
West Pharmaceutical
WST
$24.9B
| $7.05M | 0.18% |
71,886
-6,122
| -8% | -$664K |
|
212
First Horizon
FHN
$12.1B
| $7.01M | 0.17% |
532,701
-13,698
| -3% | -$213K |
|
|
AHRT
213
AH Realty Trust
AHRT
$517M
| $7M | 0.17% |
498,099
+98,675
| +25% | +$1.47M |
|
214
Axos Financial
AX
$5.68B
| $6.95M | 0.17% |
275,823
+102,705
| +59% | +$3.1M |
|
215
Aviat Networks
AVNW
$273M
| $6.94M | 0.17% |
1,047,582
| – | – |
|
216
Shutterstock
SSTK
$219M
| $6.94M | 0.17% |
192,612
-86,907
| -31% | -$3.55M |
|
217
AngioDynamics
ANGO
$649M
| $6.91M | 0.17% |
343,404
-27,523
| -7% | -$570K |
|
218
Red Robin
RRGB
$152M
| $6.89M | 0.17% |
257,996
-85,253
| -25% | -$2.87M |
|
219
First Internet Bancorp
INBK
$255M
| $6.84M | 0.17% |
334,545
-727
| -0.2% | -$18.2K |
|
|
MCHB
220
Mechanics Bancorp
MCHB
$3.68B
| $6.75M | 0.17% |
317,699
+185,727
| +141% | +$4.7M |
|
221
OSI Systems
OSIS
$3.89B
| $6.63M | 0.16% |
90,407
+72,312
| +400% | +$5.22M |
|
|
CLDT
222
Chatham Lodging
CLDT
$586M
| $6.62M | 0.16% |
374,189
-6,940
| -2% | -$135K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.61M | 0.16% |
125,066
+26,731
| +27% | +$1.53M |
|
224
1st Source
SRCE
$2.12B
| $6.56M | 0.16% |
162,660
+13,657
| +9% | +$636K |
|
|
PENG
225
Penguin Solutions Inc
PENG
$2.99B
| $6.56M | 0.16% |
441,884
+343,416
| +349% | +$5.19M |
|
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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.