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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
LBAI
201
DELISTED
Lakeland Bancorp Inc
LBAI
$4.81M 0.18%
445,253
+252,567
+131% +$3.74M
GTES icon
202
Gates Industrial Corporation Ltd.
GTES
$7.19B
$4.75M 0.17%
642,971
+228
+0% +$2.53K
UNTY icon
203
Unity Bancorp
UNTY
$598M
$4.74M 0.17%
405,330
+30,985
+8% +$578K
ACLS icon
204
Axcelis
ACLS
$4.1B
$4.74M 0.17%
258,611
+10,966
+4% +$255K
LPX icon
205
Louisiana-Pacific
LPX
$5.2B
$4.73M 0.17%
275,330
+4,908
+2% +$136K
PBPB
206
DELISTED
Potbelly
PBPB
$4.7M 0.17%
1,522,273
+227,251
+18% +$941K
TKR icon
207
Timken Company
TKR
$8.77B
$4.64M 0.17%
143,488
+2,510
+2% +$119K
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.5B
$4.63M 0.17%
167,274
+20,940
+14% +$858K
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.63M 0.17%
43,566
-1,635
-4% -$160K
FRGI
210
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.62M 0.17%
1,145,642
+361,171
+46% +$3.16M
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.32B
$4.61M 0.17%
33,626
-7,133
-18% -$1.12M
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
$4.59M 0.17%
729,108
-8,348
-1% -$53.8K
ASTE icon
213
Astec Industries
ASTE
$991M
$4.54M 0.17%
129,786
-62,568
-33% -$2.45M
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.53M 0.17%
221,509
-344,025
-61% -$7.64M
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
$4.52M 0.17%
728,356
+102,131
+16% +$1.84M
FFIC
216
DELISTED
Flushing Financial
FFIC
$4.49M 0.17%
336,211
+46,866
+16% +$860K
NI icon
217
NiSource
NI
$20B
$4.48M 0.16%
179,306
+107,952
+151% +$2.98M
UNF icon
218
Unifirst Corp
UNF
$5.24B
$4.47M 0.16%
29,578
-10,452
-26% -$1.97M
MFNC
219
DELISTED
Mackinac Financial Corporation
MFNC
$4.47M 0.16%
427,580
+39,587
+10% +$564K
CRL icon
220
Charles River Laboratories
CRL
$13.2B
$4.46M 0.16%
35,296
+17,639
+100% +$2.65M
AVNW icon
221
Aviat Networks
AVNW
$270M
$4.43M 0.16%
1,043,504
-12,972
-1% -$79.3K
APRE icon
222
Aprea Therapeutics
APRE
$7.98M
$4.42M 0.16%
6,362
+1,713
+37% +$1.26M
SCS
223
DELISTED
Steelcase
SCS
$4.4M 0.16%
445,901
+89,166
+25% +$1.47M
HWC icon
224
Hancock Whitney
HWC
$6.21B
$4.39M 0.16%
225,044
-206,859
-48% -$7.14M
WERN icon
225
Werner Enterprises
WERN
$2.2B
$4.39M 0.16%
121,116
+73,569
+155% +$2.65M
7 8
9
10 11

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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.