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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
+4.68%
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
$4.21B
AUM Growth
-$26.3M
Cap. Flow
-$148M
Cap. Flow %
-3.51%
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$16.4M
2
AMN icon
AMN Healthcare
AMN
+$15.4M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$15.2M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.5M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$13.8M
2
STAG icon
STAG Industrial
STAG
+$11.6M
3
SANM icon
Sanmina
SANM
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
PNW icon
Pinnacle West Capital
PNW
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 14.36%
3 Technology 14.23%
4 Consumer Discretionary 11.82%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
251
Redwood Trust
RWT
$594M
$6.47M 0.15%
391,470
+116,470
+42% +$1.89M
TREE icon
252
LendingTree
TREE
$451M
$6.46M 0.15%
15,375
-504
-3% -$193K
EQBK icon
253
Equity Bancshares
EQBK
$1.05B
$6.45M 0.15%
241,844
+131,639
+119% +$3.51M
TTEK icon
254
Tetra Tech
TTEK
$9.07B
$6.44M 0.15%
409,975
-124,095
-23% -$1.67M
BDN
255
Brandywine Realty Trust
BDN
$554M
$6.41M 0.15%
447,681
-284,039
-39% -$4.34M
WOLF icon
256
Wolfspeed
WOLF
$1.71B
$6.38M 0.15%
113,631
-60,839
-35% -$3.72M
TACO
257
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.38M 0.15%
497,963
-5,271
-1% -$57.7K
HOMB icon
258
Home BancShares
HOMB
$6.18B
$6.36M 0.15%
330,349
-512,958
-61% -$9.56M
VLY icon
259
Valley National Bancorp
VLY
$8.04B
$6.36M 0.15%
589,614
+169,614
+40% +$1.74M
ELF icon
260
e.l.f. Beauty
ELF
$5.81B
$6.35M 0.15%
450,622
+274,216
+155% +$3.32M
FUL icon
261
H.B. Fuller
FUL
$3.28B
$6.32M 0.15%
136,234
-19,935
-13% -$919K
HR
262
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.19M 0.15%
197,762
-2,413
-1% -$76.5K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$6.14M 0.15%
194,204
-7,963
-4% -$246K
HEI.A icon
264
HEICO Corp Class A
HEI.A
$37.2B
$6.13M 0.15%
59,337
-656
-1% -$60.4K
CBM
265
DELISTED
Cambrex Corporation
CBM
$6.13M 0.15%
131,022
-136,430
-51% -$5.72M
BVH
266
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.13M 0.15%
249,745
-93,735
-27% -$2.4M
PENN icon
267
PENN Entertainment
PENN
$2.71B
$6.05M 0.14%
314,076
+226,057
+257% +$4.59M
WH icon
268
Wyndham Hotels & Resorts
WH
$5.48B
$6.05M 0.14%
108,501
+25,033
+30% +$1.37M
LBRT icon
269
Liberty Energy
LBRT
$3.25B
$6.03M 0.14%
372,885
+122,572
+49% +$1.88M
OLN icon
270
Olin
OLN
$2.12B
$6M 0.14%
273,729
-51,726
-16% -$1.15M
AFI
271
DELISTED
Armstrong Flooring, Inc.
AFI
$5.96M 0.14%
605,458
+228,364
+61% +$2.83M
SRCE icon
272
1st Source
SRCE
$2.12B
$5.96M 0.14%
128,409
-18,800
-13% -$861K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.56B
$5.94M 0.14%
42,095
-5,214
-11% -$753K
CUTR
274
DELISTED
Cutera, Inc.
CUTR
$5.93M 0.14%
285,460
+74,716
+35% +$1.34M
BUSE icon
275
First Busey Corp
BUSE
$2.56B
$5.88M 0.14%
222,483
-2,239
-1% -$57.2K
9 10
11
12 13

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Kennedy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kennedy Capital Management held 770 positions worth $4.21B, down 0.62% from $4.24B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Kennedy Capital Management withdrew a net $148M in Q2 2019, closing 85 positions and reducing 365 holdings. Its most notable exit was TIER REIT, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Pebblebrook Hotel Trust worth $11.7M.

  • Kennedy Capital Management's largest Q2 2019 buy was Pebblebrook Hotel Trust: 413,819 shares worth $11.7M.
  • Kennedy Capital Management added most to Bally's in Q2 2019, an estimated $16.4M increase.
  • Kennedy Capital Management's biggest Q2 2019 reduction was LivaNova, cutting an estimated $13.8M.
  • Kennedy Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $10.7M.
  • Kennedy Capital Management's ten largest holdings make up 6.5% of its $4.21B portfolio in Q2 2019.
  • Kennedy Capital Management opened 86 new positions and closed 85 in Q2 2019.
  • Kennedy Capital Management's portfolio value fell 0.62% quarter-over-quarter to $4.21B.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.