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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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.1B
| $4.98M | 0.12% |
333,839
-179,801
| -35% | -$2.6M |
|
327
Carlisle Companies
CSL
$15.4B
| $4.97M | 0.12% |
35,400
-383
| -1% | -$51.5K |
|
|
MLNX
328
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.93M | 0.12% |
44,594
+14,594
| +49% | +$1.68M |
|
329
Park Aerospace
PKE
$819M
| $4.93M | 0.12% |
295,510
-3,215
| -1% | -$51.6K |
|
330
Scholastic
SCHL
$792M
| $4.93M | 0.12% |
148,279
+12,318
| +9% | +$459K |
|
331
Commercial Metals
CMC
$8.31B
| $4.92M | 0.12% |
275,887
-38,887
| -12% | -$636K |
|
332
AstroNova
ALOT
$227M
| $4.92M | 0.12% |
190,549
-248,881
| -57% | -$6.32M |
|
333
California Water Service
CWT
$3.12B
| $4.92M | 0.12% |
97,144
+73,437
| +310% | +$3.69M |
|
334
Westlake Corp
WLK
$9.9B
| $4.91M | 0.12% |
70,691
-864
| -1% | -$57.5K |
|
335
T. Rowe Price
TROW
$24.3B
| $4.91M | 0.12% |
44,745
+259
| +0.6% | +$27.2K |
|
|
BRG
336
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.9M | 0.12% |
416,902
-88,856
| -18% | -$1.01M |
|
337
US Foods
USFD
$24B
| $4.89M | 0.12% |
136,724
-99
| -0.1% | -$3.6K |
|
338
Noodles & Co
NDLS
$107M
| $4.87M | 0.12% |
77,215
-3,819
| -5% | -$221K |
|
339
Marten Transport
MRTN
$1.22B
| $4.83M | 0.11% |
399,588
-58,301
| -13% | -$728K |
|
340
Peoples Bancorp of North Carolina
PEBK
$229M
| $4.83M | 0.11% |
160,734
-11,794
| -7% | -$326K |
|
341
Hasbro
HAS
$13.2B
| $4.8M | 0.11% |
45,442
+670
| +1% | +$66K |
|
342
DMC Global
BOOM
$157M
| $4.8M | 0.11% |
75,710
-348
| -0.5% | -$23.1K |
|
|
XLRN
343
DELISTED
Acceleron Pharma
XLRN
| $4.76M | 0.11% |
115,765
-905
| -0.8% | -$37.5K |
|
344
LeMaitre Vascular
LMAT
$1.86B
| $4.74M | 0.11% |
169,555
+8,949
| +6% | +$249K |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $4.72M | 0.11% |
57,070
-51,942
| -48% | -$3.97M |
|
|
THR
346
DELISTED
Thermon Group Holdings
THR
| $4.7M | 0.11% |
183,121
-161,887
| -47% | -$4.04M |
|
|
LTXB
347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.69M | 0.11% |
115,245
-195,899
| -63% | -$7.68M |
|
|
PR
348
Permian Resources
PR
$16.9B
| $4.65M | 0.11% |
613,129
+88,703
| +17% | +$789K |
|
349
NCR Voyix
VYX
$1.14B
| $4.64M | 0.11% |
243,304
-1,232
| -0.5% | -$22.9K |
|
350
FNB Corp
FNB
$6.75B
| $4.6M | 0.11% |
390,917
-7,863
| -2% | -$90.7K |
|
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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.