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
+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
DOX icon
301
Amdocs
DOX
$6.22B
$5.41M 0.13%
81,825
-459
-0.6% -$29.5K
LECO icon
302
Lincoln Electric
LECO
$15.4B
$5.4M 0.13%
62,235
+12,368
+25% +$1.04M
CNO icon
303
CNO Financial Group
CNO
$5.1B
$5.39M 0.13%
340,682
+29,648
+10% +$469K
FHN icon
304
First Horizon
FHN
$12.1B
$5.39M 0.13%
332,797
-1,042
-0.3% -$16.5K
SLGN icon
305
Silgan Holdings
SLGN
$4.41B
$5.39M 0.13%
179,500
-10,542
-6% -$318K
NOVT icon
306
Novanta
NOVT
$6.29B
$5.38M 0.13%
65,898
-10,253
-13% -$833K
BXG
307
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.36M 0.13%
575,550
+487,216
+552% +$4.94M
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$5.32M 0.13%
110,716
+29,153
+36% +$1.38M
HAS icon
309
Hasbro
HAS
$13.2B
$5.32M 0.13%
44,833
-609
-1% -$69.4K
SYKE
310
DELISTED
SYKES Enterprises Inc
SYKE
$5.32M 0.13%
173,613
-9,883
-5% -$285K
SAIA icon
311
Saia
SAIA
$9.72B
$5.32M 0.13%
56,747
+23,935
+73% +$1.9M
CVCO icon
312
Cavco Industries
CVCO
$4.55B
$5.31M 0.13%
27,651
+7,905
+40% +$1.4M
ENS icon
313
EnerSys
ENS
$6.99B
$5.29M 0.13%
80,218
-4,149
-5% -$261K
MLNX
314
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.29M 0.13%
48,262
+3,668
+8% +$405K
CVGW
315
DELISTED
Calavo Growers
CVGW
$5.28M 0.13%
55,470
-38,368
-41% -$3.52M
BLD
316
DELISTED
TopBuild
BLD
$5.28M 0.13%
54,723
-2,347
-4% -$207K
RJET
317
Republic Airways Holdings
RJET
$1B
$5.28M 0.13%
52,152
+2,367
+5% +$288K
MTX icon
318
Minerals Technologies
MTX
$2.34B
$5.23M 0.13%
98,583
-4,255
-4% -$218K
UBSI icon
319
United Bankshares
UBSI
$6.62B
$5.16M 0.13%
136,224
-156,945
-54% -$5.81M
BRG
320
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.12M 0.13%
435,228
+18,326
+4% +$219K
PZZA icon
321
Papa John's
PZZA
$806M
$5.11M 0.13%
+97,632
New +$4.6M
CSL icon
322
Carlisle Companies
CSL
$15.4B
$5.08M 0.13%
34,902
-498
-1% -$70K
TROW icon
323
T. Rowe Price
TROW
$24.3B
$5.07M 0.13%
44,415
-330
-0.7% -$36.7K
PEN icon
324
Penumbra
PEN
$12.8B
$5.07M 0.13%
37,703
+1,910
+5% +$295K
CWT icon
325
California Water Service
CWT
$3.12B
$5.06M 0.13%
95,638
-1,506
-2% -$80.7K
11 12
13
14 15

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.