We are live on
!
Find out more
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
(-0.62%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.4M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$15.2M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$14.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$13.8M |
| 2 |
STAG Industrial
STAG
|
+$11.6M |
| 3 |
Sanmina
SANM
|
+$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$12.8B
| $5.88M | 0.14% |
150,722
-25,145
| -14% | -$996K |
|
277
Texas Pacific Land
TPL
$23.5B
| $5.87M | 0.14% |
67,176
-468
| -0.7% | -$42K |
|
|
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.87M | 0.14% |
+273,408
| New | +$5.68M |
|
279
Dycom Industries
DY
$12.3B
| $5.85M | 0.14% |
99,314
-1,137
| -1% | -$58.2K |
|
|
CHCT
280
Community Healthcare Trust
CHCT
$454M
| $5.83M | 0.14% |
148,064
-1,928
| -1% | -$71.8K |
|
281
Silgan Holdings
SLGN
$4.41B
| $5.82M | 0.14% |
190,042
-3,558
| -2% | -$106K |
|
282
Skyworks Solutions
SWKS
$10.6B
| $5.81M | 0.14% |
75,208
-1,746
| -2% | -$138K |
|
283
EnerSys
ENS
$6.99B
| $5.78M | 0.14% |
84,367
-141,015
| -63% | -$9.22M |
|
|
SNV
284
DELISTED
Synovus
SNV
| $5.77M | 0.14% |
164,948
+42,417
| +35% | +$1.47M |
|
285
Marvell Technology
MRVL
$196B
| $5.76M | 0.14% |
241,162
-919
| -0.4% | -$21.5K |
|
286
Penumbra
PEN
$12.8B
| $5.73M | 0.14% |
35,793
-26
| -0.1% | -$3.75K |
|
|
COR
287
DELISTED
Coresite Realty Corporation
COR
| $5.71M | 0.14% |
49,559
-519
| -1% | -$58.9K |
|
288
COPT Defense Properties
CDP
$4.21B
| $5.7M | 0.14% |
216,126
-31,264
| -13% | -$872K |
|
289
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.69M | 0.14% |
498,876
+24,515
| +5% | +$329K |
|
|
DFRG
290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.64M | 0.13% |
+708,655
| New | +$4.68M |
|
|
NXGN
291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.59M | 0.13% |
281,060
-233,511
| -45% | -$4.36M |
|
292
Origin Bancorp
OBK
$1.66B
| $5.59M | 0.13% |
169,266
-21,076
| -11% | -$716K |
|
293
Minerals Technologies
MTX
$2.34B
| $5.5M | 0.13% |
102,838
-15,039
| -13% | -$878K |
|
|
KNL
294
DELISTED
Knoll, Inc.
KNL
| $5.46M | 0.13% |
237,785
-119,555
| -33% | -$2.48M |
|
295
Camden National
CAC
$976M
| $5.46M | 0.13% |
118,955
-17,390
| -13% | -$760K |
|
296
Lithia Motors
LAD
$8.26B
| $5.42M | 0.13% |
45,610
-1,831
| -4% | -$203K |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $5.4M | 0.13% |
322,915
+147,915
| +85% | +$2.25M |
|
298
Spectrum Brands
SPB
$2.07B
| $5.39M | 0.13% |
100,249
-1,056
| -1% | -$62.8K |
|
299
Citizens Financial Group
CFG
$30.6B
| $5.37M | 0.13% |
151,947
+20,337
| +15% | +$709K |
|
300
The Bancorp
TBBK
$2.84B
| $5.36M | 0.13% |
600,790
+68,097
| +13% | +$627K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
CCWM
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.