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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
+548.27%
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 21.02%
2 Technology 16.51%
3 Industrials 14.22%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$47.8B
$32.9M 1.21%
446,591
-121,015
-21% -$9.52M
SR icon
2
Spire
SR
$4.79B
$24.4M 0.9%
327,831
+15,912
+5% +$1.28M
AMN icon
3
AMN Healthcare
AMN
$1.35B
$22.2M 0.82%
383,805
-130,118
-25% -$8.9M
OMCL icon
4
Omnicell
OMCL
$1.83B
$21.4M 0.79%
326,064
-82,445
-20% -$6.57M
MRCY icon
5
Mercury Systems
MRCY
$5.52B
$18.2M 0.67%
255,212
+10,799
+4% +$818K
BKH icon
6
Black Hills Corp
BKH
$5.54B
$17.9M 0.66%
279,870
+22,739
+9% +$1.72M
ALE
7
DELISTED
Allete
ALE
$17.5M 0.65%
289,081
+110,667
+62% +$8.37M
UFPI icon
8
UFP Industries
UFPI
$4.97B
$17.4M 0.64%
467,974
+56,093
+14% +$2.58M
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
$17M 0.63%
3,210,912
+840,591
+35% +$5.77M
SPLP.PRA
10
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$16.6M 0.61%
983,946
-152,370
-13% -$3.29M
HTO
11
H2O America
HTO
$2.64B
$16.6M 0.61%
287,195
-2,925
-1% -$197K
CLAR icon
12
Clarus
CLAR
$126M
$16.4M 0.6%
1,683,649
+95,056
+6% +$1.15M
DGICA icon
13
Donegal Group Class A
DGICA
$715M
$15.4M 0.56%
1,010,118
+67,360
+7% +$953K
TTMI icon
14
TTM Technologies
TTMI
$10.7B
$14.1M 0.52%
1,364,864
-142,962
-9% -$1.88M
WNS
15
DELISTED
WNS Holdings
WNS
$13.9M 0.51%
322,728
+7,187
+2% +$461K
CUZ icon
16
Cousins Properties
CUZ
$5.32B
$13.6M 0.5%
463,410
-1,597
-0.3% -$59.2K
IRT icon
17
Independence Realty Trust
IRT
$3.98B
$12.9M 0.48%
1,447,855
+1,221,233
+539% +$16.5M
CWST icon
18
Casella Waste Systems
CWST
$5.75B
$12.5M 0.46%
319,060
-4,973
-2% -$241K
PCYO icon
19
Pure Cycle
PCYO
$256M
$12.3M 0.45%
1,106,131
-33,603
-3% -$408K
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$12M 0.44%
404,520
-5,820
-1% -$193K
FIBK icon
21
First Interstate BancSystem
FIBK
$3.65B
$11.9M 0.44%
412,132
-64,857
-14% -$2.33M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.82B
$11.8M 0.44%
261,018
+148,625
+132% +$8.42M
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$11.8M 0.43%
1,471,022
+126,917
+9% +$1.37M
LHCG
24
DELISTED
LHC Group LLC
LHCG
$11.5M 0.42%
82,343
+56,925
+224% +$7.93M
NTGR icon
25
NETGEAR
NTGR
$618M
$11.5M 0.42%
505,195
+113,758
+29% +$2.55M
1
2 3 4 5

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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.