We are live on ! Find out more
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
GL icon
201
Globe Life
GL
$14.3B
$7.21M 0.18%
68,510
-1,539
-2% -$153K
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
$7.13M 0.17%
151,617
+49,598
+49% +$2.09M
NGVT icon
203
Ingevity
NGVT
$2.68B
$7.08M 0.17%
80,975
-96,028
-54% -$8.4M
TITN icon
204
Titan Machinery
TITN
$445M
$7.07M 0.17%
478,087
+82,283
+21% +$1.28M
HRI icon
205
Herc Holdings
HRI
$5.61B
$6.97M 0.17%
+142,343
New +$6.64M
RHP icon
206
Ryman Hospitality Properties
RHP
$7.63B
$6.94M 0.17%
80,107
+6,104
+8% +$525K
EFOR
207
Everforth Inc
EFOR
$1.32B
$6.94M 0.17%
97,807
-67,907
-41% -$4.43M
CSTM icon
208
Constellium
CSTM
$3.99B
$6.89M 0.17%
514,241
+38,276
+8% +$528K
RGA icon
209
Reinsurance Group of America
RGA
$16.1B
$6.86M 0.17%
42,055
-737
-2% -$119K
MNRL
210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.86M 0.17%
319,729
+43,809
+16% +$853K
SNV
211
DELISTED
Synovus
SNV
$6.85M 0.17%
174,842
-1,316
-0.7% -$48.3K
ROP icon
212
Roper Technologies
ROP
$39.8B
$6.78M 0.17%
19,126
-555
-3% -$192K
UIS icon
213
Unisys
UIS
$217M
$6.77M 0.17%
571,136
+91,635
+19% +$919K
MFNC
214
DELISTED
Mackinac Financial Corporation
MFNC
$6.77M 0.17%
387,993
+205,695
+113% +$3.27M
CVCO icon
215
Cavco Industries
CVCO
$4.55B
$6.77M 0.17%
34,668
+7,017
+25% +$1.38M
EE
216
DELISTED
El Paso Electric Company
EE
$6.77M 0.17%
99,693
-92,723
-48% -$6.25M
TFIN icon
217
Triumph Financial Inc
TFIN
$1.82B
$6.73M 0.16%
177,027
+91,249
+106% +$3.15M
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.7M 0.16%
176,976
-3,590
-2% -$127K
DEA
219
Easterly Government Properties
DEA
$1.18B
$6.7M 0.16%
112,936
-7,675
-6% -$433K
FFWM
220
DELISTED
First Foundation Inc
FFWM
$6.66M 0.16%
382,885
+72,930
+24% +$1.17M
MHK icon
221
Mohawk Industries
MHK
$9.22B
$6.64M 0.16%
48,719
+3,501
+8% +$476K
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.61M 0.16%
121,768
-41,353
-25% -$2.17M
FLL icon
223
Full House Resorts
FLL
$89M
$6.61M 0.16%
1,972,138
+628,219
+47% +$1.83M
WH icon
224
Wyndham Hotels & Resorts
WH
$5.48B
$6.59M 0.16%
104,993
-1,936
-2% -$108K
FUL icon
225
H.B. Fuller
FUL
$3.28B
$6.59M 0.16%
127,842
-2,612
-2% -$129K
7 8
9
10 11

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.