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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
+548.27%
AUM
$4.03B
AUM Growth
-$1.35B
Cap. Flow
-$289M
Cap. Flow %
-7.17%
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
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
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
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
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
ESL
1
DELISTED
Esterline Technologies
ESL
$37M 0.92%
304,713
-36,745
-11% -$4.24M
SR icon
2
Spire
SR
$4.92B
$33.9M 0.84%
457,998
+4,869
+1% +$368K
LIVN icon
3
LivaNova
LIVN
$4.3B
$31.9M 0.79%
348,351
-89,264
-20% -$9.59M
LITE icon
4
Lumentum
LITE
$59.4B
$27.9M 0.69%
663,227
-3,660
-0.5% -$180K
STAG icon
5
STAG Industrial
STAG
$7.86B
$25.7M 0.64%
1,032,009
-19,853
-2% -$519K
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.4M 0.58%
723,676
+57,783
+9% +$1.75M
BKH icon
7
Black Hills Corp
BKH
$5.73B
$23M 0.57%
365,724
-5,032
-1% -$316K
SJI
8
DELISTED
South Jersey Industries, Inc.
SJI
$22.7M 0.56%
817,277
+68,228
+9% +$2.16M
BCO icon
9
Brink's
BCO
$5.02B
$22.6M 0.56%
349,976
-61,474
-15% -$4.06M
BDC icon
10
Belden
BDC
$4B
$21.8M 0.54%
521,939
-141,118
-21% -$7.68M
ABCB icon
11
Ameris Bancorp
ABCB
$5.89B
$21.6M 0.54%
681,977
-87,359
-11% -$3.56M
SFNC icon
12
Simmons First National
SFNC
$3.35B
$21.5M 0.53%
889,032
-173,471
-16% -$4.67M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.3M 0.53%
1,314,071
-198,887
-13% -$3.57M
CLAR icon
14
Clarus
CLAR
$125M
$21.2M 0.53%
2,105,474
-402
-0% -$4.21K
SF
15
Stifel
SF
$12.3B
$20.9M 0.52%
1,137,103
+49,345
+5% +$1.02M
MRCY icon
16
Mercury Systems
MRCY
$6.2B
$20.6M 0.51%
435,190
-39,009
-8% -$1.9M
RRX icon
17
Regal Rexnord
RRX
$14.2B
$20.5M 0.51%
293,231
-61,825
-17% -$4.67M
ENS icon
18
EnerSys
ENS
$6.95B
$20.5M 0.51%
264,251
-12,462
-5% -$1.01M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.1M 0.5%
1,264,432
-22,178
-2% -$390K
UFPI icon
20
UFP Industries
UFPI
$4.97B
$19.9M 0.49%
765,675
+17,146
+2% +$493K
CRS icon
21
Carpenter Technology
CRS
$30B
$19.6M 0.49%
551,085
-54,694
-9% -$2.47M
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
$19.5M 0.49%
6,737,778
-345,080
-5% -$948K
HWC icon
23
Hancock Whitney
HWC
$6.13B
$19.1M 0.47%
551,791
+106,931
+24% +$4.33M
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
$19M 0.47%
317,889
-106,000
-25% -$6.36M
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$18.6M 0.46%
289,469
+24,402
+9% +$1.79M
1
2 3 4 5

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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.