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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
HNI icon
251
HNI Corp
HNI
$3.59B
$6.02M 0.15%
169,684
+63,179
+59% +$2.1M
CDOR
252
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$6.01M 0.15%
+544,002
New +$5.71M
CNS icon
253
Cohen & Steers
CNS
$4.3B
$5.99M 0.15%
109,110
-52,274
-32% -$2.77M
MRVL icon
254
Marvell Technology
MRVL
$196B
$5.97M 0.15%
239,205
-1,957
-0.8% -$49.1K
SWKS icon
255
Skyworks Solutions
SWKS
$10.6B
$5.97M 0.15%
75,289
+81
+0.1% +$6.46K
HOMB icon
256
Home BancShares
HOMB
$6.18B
$5.95M 0.15%
316,798
-13,551
-4% -$253K
BRX icon
257
Brixmor Property Group
BRX
$9.32B
$5.95M 0.15%
293,186
-72,517
-20% -$1.36M
CLF icon
258
Cleveland-Cliffs
CLF
$6.99B
$5.94M 0.15%
822,453
-23,165
-3% -$209K
STOR
259
DELISTED
STORE Capital Corporation
STOR
$5.93M 0.15%
158,449
-2,129
-1% -$76.2K
OSBC icon
260
Old Second Bancorp
OSBC
$1.29B
$5.91M 0.15%
483,837
-23,890
-5% -$296K
REXR icon
261
Rexford Industrial Realty
REXR
$8.19B
$5.89M 0.15%
133,759
-46,599
-26% -$1.99M
GTES icon
262
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.87M 0.15%
583,126
+84,250
+17% +$827K
COR
263
DELISTED
Coresite Realty Corporation
COR
$5.87M 0.15%
48,182
-1,377
-3% -$158K
KEM
264
DELISTED
KEMET Corporation
KEM
$5.87M 0.15%
322,715
+266,930
+478% +$5.04M
MRTN icon
265
Marten Transport
MRTN
$1.22B
$5.86M 0.15%
422,813
+23,225
+6% +$304K
GMED icon
266
Globus Medical
GMED
$11.2B
$5.83M 0.14%
114,108
-52,366
-31% -$2.49M
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$5.82M 0.14%
59,980
-34,011
-36% -$3.2M
PBYI icon
268
Puma Biotechnology
PBYI
$454M
$5.8M 0.14%
+538,752
New +$5.82M
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$5.8M 0.14%
239,612
-55,598
-19% -$1.34M
STKL
270
DELISTED
SunOpta
STKL
$5.77M 0.14%
3,206,649
+384,186
+14% +$995K
SGA icon
271
Saga Communications
SGA
$63.9M
$5.76M 0.14%
193,776
+152,352
+368% +$4.55M
BSRR icon
272
Sierra Bancorp
BSRR
$525M
$5.76M 0.14%
216,723
-28,562
-12% -$734K
LNC icon
273
Lincoln National
LNC
$8.81B
$5.74M 0.14%
95,182
+26,581
+39% +$1.59M
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.8B
$5.71M 0.14%
149,267
-1,455
-1% -$55.9K
LGND icon
275
Ligand Pharmaceuticals
LGND
$6.36B
$5.7M 0.14%
91,815
+65,795
+253% +$4.13M
9 10
11
12 13

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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.