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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
+10.58%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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
LITE icon
1
Lumentum
LITE
$59.4B
$45M 1.1%
567,606
-73,167
-11% -$4.79M
OMCL icon
2
Omnicell
OMCL
$1.86B
$33.4M 0.82%
408,509
-49,077
-11% -$3.77M
AMN icon
3
AMN Healthcare
AMN
$1.28B
$32M 0.78%
513,923
-73,320
-12% -$4.34M
SPLP.PRA
4
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$26.5M 0.65%
1,136,316
-106,838
-9% -$2.39M
SR icon
5
Spire
SR
$4.92B
$26M 0.63%
311,919
-73,417
-19% -$6.01M
TTMI icon
6
TTM Technologies
TTMI
$13.6B
$22.7M 0.55%
1,507,826
-90,409
-6% -$1.19M
CLAR icon
7
Clarus
CLAR
$125M
$21.4M 0.52%
1,588,593
-167,650
-10% -$2.07M
EPRT icon
8
Essential Properties Realty Trust
EPRT
$6.99B
$21.2M 0.52%
854,917
-103,476
-11% -$2.6M
CALY
9
Callaway Golf Company
CALY
$3.26B
$21.2M 0.52%
999,813
-169,770
-15% -$3.48M
WNS
10
DELISTED
WNS Holdings
WNS
$20.9M 0.51%
315,541
+507
+0.2% +$31.6K
ABCB icon
11
Ameris Bancorp
ABCB
$5.89B
$20.8M 0.51%
488,944
-93,755
-16% -$4M
CRMT icon
12
America's Car Mart
CRMT
$25.3M
$20.7M 0.5%
188,397
+39,589
+27% +$3.83M
HTO
13
H2O America
HTO
$2.67B
$20.6M 0.5%
290,120
+24,780
+9% +$1.75M
BANR icon
14
Banner Corp
BANR
$2.39B
$20.5M 0.5%
362,562
+47,794
+15% +$2.64M
BKH icon
15
Black Hills Corp
BKH
$5.73B
$20.2M 0.49%
257,131
-21,505
-8% -$1.66M
FIBK icon
16
First Interstate BancSystem
FIBK
$3.7B
$20M 0.49%
476,989
-11,365
-2% -$476K
NHI icon
17
National Health Investors
NHI
$3.9B
$19.8M 0.48%
243,381
+120,383
+98% +$9.86M
UFPI icon
18
UFP Industries
UFPI
$4.97B
$19.6M 0.48%
411,881
-95,782
-19% -$4.51M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$19.6M 0.48%
262,407
-7,181
-3% -$533K
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$19.2M 0.47%
465,007
-83,524
-15% -$3.28M
NVRI icon
21
Enviri
NVRI
$621M
$19.1M 0.47%
828,057
-42,398
-5% -$886K
HWC icon
22
Hancock Whitney
HWC
$6.13B
$19M 0.46%
431,903
-73,738
-15% -$2.99M
BCO icon
23
Brink's
BCO
$5.02B
$18.8M 0.46%
207,699
-60,284
-22% -$5.32M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$18.8M 0.46%
2,370,321
-51,983
-2% -$320K
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.4M 0.45%
638,739
+36,630
+6% +$1.04M
1
2 3 4 5

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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.