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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
(-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 | |
|---|---|---|---|---|---|---|
|
CIO
301
DELISTED
City Office REIT
CIO
| $5.34M | 0.13% |
445,049
-264,862
| -37% | -$3.12M |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| $5.33M | 0.13% |
160,578
-1,510
| -0.9% | -$51K |
|
303
Constellium
CSTM
$3.99B
| $5.32M | 0.13% |
530,220
-7,240
| -1% | -$67K |
|
304
Midland States Bancorp
MSBI
$695M
| $5.31M | 0.13% |
198,658
+48,658
| +32% | +$1.26M |
|
305
The Greenbrier Companies
GBX
$1.46B
| $5.3M | 0.13% |
174,288
+76,622
| +78% | +$2.43M |
|
|
PINC
306
DELISTED
Premier
PINC
| $5.29M | 0.13% |
135,286
+72,595
| +116% | +$2.62M |
|
307
Centene
CNC
$32.5B
| $5.29M | 0.13% |
100,847
-2,630
| -3% | -$142K |
|
|
NXRT
308
NexPoint Residential Trust
NXRT
$652M
| $5.27M | 0.13% |
+127,395
| New | +$4.98M |
|
309
Reading International Class A
RDI
$34.3M
| $5.27M | 0.13% |
405,822
+105,478
| +35% | +$1.52M |
|
|
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.23M | 0.12% |
+223,490
| New | +$5.02M |
|
311
CNO Financial Group
CNO
$5.1B
| $5.19M | 0.12% |
311,034
-10,902
| -3% | -$180K |
|
|
MPT
312
Medical Properties Trust
MPT
$2.81B
| $5.19M | 0.12% |
297,459
-125,944
| -30% | -$2.27M |
|
313
Atkore
ATKR
$3.16B
| $5.15M | 0.12% |
198,969
+98,969
| +99% | +$2.42M |
|
314
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.12M | 0.12% |
198,563
+24,855
| +14% | +$616K |
|
315
SITE Centers
SITC
$165M
| $5.11M | 0.12% |
494,855
-6,591
| -1% | -$69.1K |
|
316
Amdocs
DOX
$6.22B
| $5.11M | 0.12% |
82,284
-58,247
| -41% | -$3.36M |
|
|
EVBG
317
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.11M | 0.12% |
+57,139
| New | +$4.51M |
|
|
COWN
318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | 0.12% |
296,611
-53,050
| -15% | -$857K |
|
|
DENN
319
DELISTED
Denny's
DENN
| $5.09M | 0.12% |
248,043
-51,692
| -17% | -$994K |
|
|
SCTL
320
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.09M | 0.12% |
557,714
-109,175
| -16% | -$873K |
|
|
AMWD
321
DELISTED
American Woodmark
AMWD
| $5.08M | 0.12% |
60,075
-8,502
| -12% | -$717K |
|
|
SYKE
322
DELISTED
SYKES Enterprises Inc
SYKE
| $5.04M | 0.12% |
183,496
-3,422
| -2% | -$92.1K |
|
|
INN
323
Summit Hotel Properties
INN
$700M
| $5.04M | 0.12% |
439,107
-5,847
| -1% | -$68.9K |
|
|
LMNX
324
DELISTED
Luminex Corp
LMNX
| $5.03M | 0.12% |
243,704
-24,114
| -9% | -$530K |
|
325
Americold
COLD
$4.27B
| $5M | 0.12% |
+154,336
| New | +$4.89M |
|
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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.