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
CNNE icon
326
Cannae Holdings
CNNE
$649M
$5.05M 0.13%
183,829
-43,936
-19% -$1.25M
PKE icon
327
Park Aerospace
PKE
$819M
$5.04M 0.13%
287,299
-8,211
-3% -$143K
TPL icon
328
Texas Pacific Land
TPL
$23.5B
$5.04M 0.12%
69,759
+2,583
+4% +$201K
HMN icon
329
Horace Mann Educators
HMN
$2.11B
$5M 0.12%
107,867
-4,602
-4% -$201K
FSTR icon
330
Foster
FSTR
$432M
$4.96M 0.12%
229,123
-12,090
-5% -$280K
INN
331
Summit Hotel Properties
INN
$700M
$4.95M 0.12%
426,899
-12,208
-3% -$140K
TACO
332
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.95M 0.12%
484,162
-13,801
-3% -$160K
CAC icon
333
Camden National
CAC
$976M
$4.93M 0.12%
113,871
-5,084
-4% -$221K
FBP icon
334
First Bancorp
FBP
$4.38B
$4.88M 0.12%
+488,722
New +$4.96M
HTBK
335
DELISTED
Heritage Commerce
HTBK
$4.87M 0.12%
414,443
-322,576
-44% -$3.83M
STRL icon
336
Sterling Infrastructure
STRL
$16.7B
$4.85M 0.12%
368,495
+45,560
+14% +$558K
SCTL
337
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.83M 0.12%
486,080
-71,634
-13% -$700K
COWN
338
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.82M 0.12%
313,029
+16,418
+6% +$266K
SYNA icon
339
Synaptics
SYNA
$4.15B
$4.81M 0.12%
120,513
-28,473
-19% -$961K
BC icon
340
Brunswick
BC
$5.28B
$4.8M 0.12%
92,127
+1,580
+2% +$75.4K
FFWM
341
DELISTED
First Foundation Inc
FFWM
$4.74M 0.12%
+309,955
New +$4.45M
SCHL icon
342
Scholastic
SCHL
$792M
$4.72M 0.12%
125,086
-23,193
-16% -$815K
CTRA
343
DELISTED
Coterra Energy
CTRA
$4.71M 0.12%
268,042
+102,772
+62% +$1.97M
XHR
344
Xenia Hotels & Resorts
XHR
$1.79B
$4.65M 0.12%
220,341
+34,540
+19% +$724K
GABC icon
345
German American Bancorp
GABC
$1.9B
$4.65M 0.12%
145,094
+12,001
+9% +$370K
GVA icon
346
Granite Construction
GVA
$5.62B
$4.65M 0.12%
144,718
+10,042
+7% +$348K
WLK icon
347
Westlake Corp
WLK
$9.9B
$4.63M 0.11%
70,672
-19
-0% -$1.22K
PBPB
348
DELISTED
Potbelly
PBPB
$4.55M 0.11%
1,044,376
+284,551
+37% +$1.28M
ESNT icon
349
Essent Group
ESNT
$6.33B
$4.55M 0.11%
95,481
+24,118
+34% +$1.15M
CAL icon
350
Caleres
CAL
$487M
$4.53M 0.11%
193,531
+5,620
+3% +$106K
12 13
14
15 16

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.