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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
CBM
276
DELISTED
Cambrex Corporation
CBM
$5.69M 0.14%
95,644
-35,378
-27% -$1.89M
PRSP
277
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.68M 0.14%
217,371
-6,119
-3% -$150K
TITN icon
278
Titan Machinery
TITN
$445M
$5.68M 0.14%
395,804
+74,069
+23% +$1.32M
SITC icon
279
SITE Centers
SITC
$165M
$5.67M 0.14%
481,098
-13,757
-3% -$150K
GMS
280
DELISTED
GMS Inc
GMS
$5.66M 0.14%
+197,050
New +$4.83M
NWPX icon
281
NWPX Infrastructure Inc
NWPX
$1.15B
$5.66M 0.14%
200,999
+2,436
+1% +$62K
NBR icon
282
Nabors Industries
NBR
$1.21B
$5.63M 0.14%
60,263
+12,349
+26% +$1.39M
ROCK icon
283
Gibraltar Industries
ROCK
$1.49B
$5.61M 0.14%
+122,180
New +$5.11M
MHK icon
284
Mohawk Industries
MHK
$9.22B
$5.61M 0.14%
45,218
-34,995
-44% -$4.49M
USFD icon
285
US Foods
USFD
$24B
$5.57M 0.14%
135,498
-1,226
-0.9% -$47.3K
CY
286
DELISTED
Cypress Semiconductor
CY
$5.56M 0.14%
238,376
-355,771
-60% -$8.13M
LMAT icon
287
LeMaitre Vascular
LMAT
$1.86B
$5.56M 0.14%
162,585
-6,970
-4% -$223K
WH icon
288
Wyndham Hotels & Resorts
WH
$5.48B
$5.53M 0.14%
106,929
-1,572
-1% -$85.9K
XEL icon
289
Xcel Energy
XEL
$48.8B
$5.53M 0.14%
85,212
-24,952
-23% -$1.55M
CPF icon
290
Central Pacific Financial
CPF
$1B
$5.51M 0.14%
194,071
+68,924
+55% +$1.99M
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.51M 0.14%
144,664
-51,298
-26% -$2.04M
MNRL
292
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.49M 0.14%
275,920
+2,512
+0.9% +$51.7K
CRD.A icon
293
Crawford & Co Class A
CRD.A
$669M
$5.47M 0.14%
502,872
+114,979
+30% +$1.18M
OUT icon
294
Outfront Media
OUT
$5.5B
$5.47M 0.14%
200,085
-77,005
-28% -$2.05M
BUSE icon
295
First Busey Corp
BUSE
$2.56B
$5.47M 0.14%
216,343
-6,140
-3% -$157K
BOOM icon
296
DMC Global
BOOM
$157M
$5.46M 0.14%
124,132
+48,422
+64% +$2.43M
OLN icon
297
Olin
OLN
$2.12B
$5.44M 0.14%
290,731
+17,002
+6% +$321K
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$5.43M 0.13%
153,663
+1,716
+1% +$59.9K
SIGI icon
299
Selective Insurance
SIGI
$5.73B
$5.43M 0.13%
72,161
+40,881
+131% +$3.15M
CIO
300
DELISTED
City Office REIT
CIO
$5.41M 0.13%
376,212
-68,837
-15% -$899K
10 11
12
13 14

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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.