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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 | |
|---|---|---|---|---|---|---|
|
OTRK
351
DELISTED
Ontrak
OTRK
| $4.58M | 0.11% |
2,649
-696
| -21% | -$1.04M |
|
352
John Wiley & Sons Class A
WLY
$2.66B
| $4.58M | 0.11% |
+99,831
| New | +$4.54M |
|
353
Banc of California
BANC
$2.97B
| $4.56M | 0.11% |
326,617
+13,431
| +4% | +$190K |
|
354
Standard BioTools
LAB
$314M
| $4.55M | 0.11% |
369,051
+355
| +0.1% | +$4.52K |
|
355
Horace Mann Educators
HMN
$2.11B
| $4.53M | 0.11% |
112,469
-15,593
| -12% | -$612K |
|
356
Interface
TILE
$2.22B
| $4.51M | 0.11% |
294,210
-9,410
| -3% | -$148K |
|
357
Lear
LEA
$8.18B
| $4.45M | 0.11% |
31,959
-2,056
| -6% | -$288K |
|
358
Lincoln National
LNC
$8.81B
| $4.42M | 0.11% |
68,601
-264
| -0.4% | -$16.9K |
|
|
SRCI
359
DELISTED
SRC Energy Inc
SRCI
| $4.4M | 0.1% |
887,095
-10,652
| -1% | -$58K |
|
|
HTB
360
HomeTrust Bancshares
HTB
$848M
| $4.39M | 0.1% |
174,663
-1,851
| -1% | -$46.6K |
|
|
AAMI
361
Acadian Asset Management
AAMI
$3.19B
| $4.39M | 0.1% |
384,748
-7,275
| -2% | -$92.1K |
|
362
Ecovyst
ECVT
$1.14B
| $4.38M | 0.1% |
276,291
-134,692
| -33% | -$2.12M |
|
363
Synaptics
SYNA
$4.15B
| $4.34M | 0.1% |
148,986
+73,986
| +99% | +$2.41M |
|
364
LSI Industries
LYTS
$924M
| $4.34M | 0.1% |
1,189,014
+409,787
| +53% | +$1.4M |
|
365
Sterling Infrastructure
STRL
$16.7B
| $4.33M | 0.1% |
322,935
+23,325
| +8% | +$300K |
|
|
PMD
366
DELISTED
Psychemedics Corporation
PMD
| $4.3M | 0.1% |
426,105
+203,068
| +91% | +$2.3M |
|
367
Motorcar Parts of America
MPAA
$258M
| $4.27M | 0.1% |
199,603
-299,498
| -60% | -$5.81M |
|
368
SiteOne Landscape Supply
SITE
$4.53B
| $4.26M | 0.1% |
61,526
-1,959
| -3% | -$127K |
|
369
Emergent Biosolutions
EBS
$248M
| $4.25M | 0.1% |
88,033
-2,698
| -3% | -$129K |
|
370
Steven Madden
SHOO
$3.55B
| $4.24M | 0.1% |
125,006
-1,371
| -1% | -$45.1K |
|
371
Lamar Advertising Co
LAMR
$16.3B
| $4.24M | 0.1% |
+52,556
| New | +$4.25M |
|
|
IOTS
372
DELISTED
Adesto Technologies Corp
IOTS
| $4.24M | 0.1% |
520,193
-133,306
| -20% | -$956K |
|
373
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.23M | 0.1% |
124,475
-1,434
| -1% | -$53K |
|
|
NPTN
374
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.19M | 0.1% |
1,001,522
+52,996
| +6% | +$279K |
|
375
Astec Industries
ASTE
$1.02B
| $4.16M | 0.1% |
+127,838
| New | +$4.29M |
|
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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.