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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
+0.31%
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
$4.03B
AUM Growth
-$180M
Cap. Flow
-$113M
Cap. Flow %
-2.81%
Top 10 Hldgs %
6.94%
Holding
764
New
80
Increased
228
Reduced
344
Closed
84

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$18.6M
2
WSFS icon
WSFS Financial
WSFS
+$11.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$10.6M
4
PE
PARSLEY ENERGY INC
PE
+$10.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$10.4M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$14M
2
EMCI
EMC INS Group Inc
EMCI
+$12.6M
3
OSIS icon
OSI Systems
OSIS
+$10.7M
4
DEA
Easterly Government Properties
DEA
+$9.73M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 13.68%
3 Technology 13.54%
4 Real Estate 12.16%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
226
LendingTree
TREE
$451M
$6.39M 0.16%
20,570
+5,195
+34% +$1.77M
TTEK icon
227
Tetra Tech
TTEK
$9.07B
$6.38M 0.16%
367,700
-42,275
-10% -$691K
COLD icon
228
Americold
COLD
$4.27B
$6.37M 0.16%
171,857
+17,521
+11% +$616K
MSBI icon
229
Midland States Bancorp
MSBI
$695M
$6.36M 0.16%
244,085
+45,427
+23% +$1.19M
EVOP
230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.36M 0.16%
226,051
-62,088
-22% -$1.82M
TKR icon
231
Timken Company
TKR
$9.03B
$6.31M 0.16%
144,936
-4,079
-3% -$180K
SNV
232
DELISTED
Synovus
SNV
$6.3M 0.16%
176,158
+11,210
+7% +$402K
RS icon
233
Reliance Steel & Aluminium
RS
$21.6B
$6.29M 0.16%
63,129
-15,704
-20% -$1.53M
CASY icon
234
Casey's General Stores
CASY
$30.9B
$6.28M 0.16%
38,985
-39,204
-50% -$6.46M
PENG
235
Penguin Solutions Inc
PENG
$2.99B
$6.26M 0.16%
491,778
-371,932
-43% -$5.4M
RWT
236
Redwood Trust
RWT
$594M
$6.25M 0.16%
380,774
-10,696
-3% -$179K
VRRM icon
237
Verra Mobility
VRRM
$744M
$6.24M 0.15%
+435,046
New +$6.06M
ILPT
238
Industrial Logistics Properties Trust
ILPT
$586M
$6.23M 0.15%
293,309
-54,357
-16% -$1.16M
MCHB
239
Mechanics Bancorp
MCHB
$3.68B
$6.21M 0.15%
227,263
-23,618
-9% -$655K
VYX icon
240
NCR Voyix
VYX
$1.14B
$6.16M 0.15%
317,979
+74,675
+31% +$1.44M
ANGO icon
241
AngioDynamics
ANGO
$649M
$6.12M 0.15%
332,050
-18,941
-5% -$370K
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.09M 0.15%
180,566
-7,741
-4% -$268K
FHB icon
243
First Hawaiian
FHB
$3.35B
$6.08M 0.15%
227,779
-29,540
-11% -$766K
FUL icon
244
H.B. Fuller
FUL
$3.28B
$6.07M 0.15%
130,454
-5,780
-4% -$264K
KMT icon
245
Kennametal
KMT
$2.52B
$6.06M 0.15%
197,202
-56,317
-22% -$1.79M
RHP icon
246
Ryman Hospitality Properties
RHP
$7.63B
$6.05M 0.15%
74,003
+23,142
+46% +$1.83M
CSTM icon
247
Constellium
CSTM
$3.99B
$6.05M 0.15%
475,965
-54,255
-10% -$639K
OIS icon
248
Oil States International
OIS
$491M
$6.05M 0.15%
454,728
-14,174
-3% -$204K
NTCT icon
249
NETSCOUT
NTCT
$2.79B
$6.04M 0.15%
262,067
-82,254
-24% -$1.96M
RDI icon
250
Reading International Class A
RDI
$34.3M
$6.04M 0.15%
504,829
+99,007
+24% +$1.25M
8 9
10
11 12

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Kennedy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kennedy Capital Management held 764 positions worth $4.03B, down 4.3% from $4.21B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Kennedy Capital Management's Q3 2019 filing shows 80 new, 228 increased, 344 reduced and 84 closed positions. Its largest new stake was WSFS Financial: 282,587 shares worth $12.5M. The largest sale was Dorman Products, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2019 buy was WSFS Financial: 282,587 shares worth $12.5M.
  • Kennedy Capital Management added most to Omnicell in Q3 2019, an estimated $18.6M increase.
  • Kennedy Capital Management's biggest Q3 2019 reduction was Dorman Products, cutting an estimated $14M.
  • Kennedy Capital Management fully exited EMC INS Group Inc in Q3 2019, selling an estimated $12.6M.
  • Kennedy Capital Management's ten largest holdings make up 6.9% of its $4.03B portfolio in Q3 2019.
  • Kennedy Capital Management opened 80 new positions and closed 84 in Q3 2019.
  • Kennedy Capital Management's portfolio value fell 4.3% quarter-over-quarter to $4.03B.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.