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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
+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
EBS icon
351
Emergent Biosolutions
EBS
$248M
$4.52M 0.11%
86,523
-1,510
-2% -$70.3K
DENN
352
DELISTED
Denny's
DENN
$4.49M 0.11%
197,348
-50,695
-20% -$1.14M
IMAX icon
353
IMAX
IMAX
$2.66B
$4.49M 0.11%
204,462
+80,197
+65% +$1.7M
BANC icon
354
Banc of California
BANC
$2.97B
$4.47M 0.11%
316,492
-10,125
-3% -$146K
LARK icon
355
Landmark Bancorp
LARK
$195M
$4.46M 0.11%
268,017
+124,739
+87% +$2.08M
CORR
356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.46M 0.11%
94,493
-2,702
-3% -$119K
HTB
357
HomeTrust Bancshares
HTB
$848M
$4.43M 0.11%
169,843
-4,820
-3% -$123K
TBRG
358
DELISTED
TruBridge
TBRG
$4.42M 0.11%
+195,502
New +$4.74M
HELE icon
359
Helen of Troy
HELE
$693M
$4.4M 0.11%
27,916
-1,196
-4% -$178K
PPSI
360
Pioneer Power Solutions
PPSI
$34.3M
$4.39M 0.11%
812,759
– –
TDY icon
361
Teledyne Technologies
TDY
$32B
$4.38M 0.11%
13,613
-139
-1% -$41.5K
FNB icon
362
FNB Corp
FNB
$6.75B
$4.38M 0.11%
379,499
-11,418
-3% -$129K
CNC icon
363
Centene
CNC
$32.5B
$4.36M 0.11%
100,739
-108
-0.1% -$5.26K
PRMW
364
DELISTED
Primo Water Corporation
PRMW
$4.34M 0.11%
353,416
+74,495
+27% +$965K
BKU icon
365
Bankunited
BKU
$3.36B
$4.29M 0.11%
127,597
-106,131
-45% -$3.47M
NDSN icon
366
Nordson
NDSN
$17.3B
$4.29M 0.11%
29,313
-26
-0.1% -$3.61K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.3B
$4.28M 0.11%
52,231
-325
-0.6% -$25.7K
VECO icon
368
Veeco
VECO
$3.23B
$4.28M 0.11%
+366,234
New +$4.12M
WLY icon
369
John Wiley & Sons Class A
WLY
$2.66B
$4.27M 0.11%
97,101
-2,730
-3% -$122K
STAG icon
370
STAG Industrial
STAG
$7.19B
$4.26M 0.11%
144,539
-313,346
-68% -$9.3M
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
$4.26M 0.11%
+102,019
New +$4.6M
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$4.26M 0.11%
28,126
-1,202
-4% -$171K
FORM icon
373
FormFactor
FORM
$9.17B
$4.24M 0.11%
227,200
+3,335
+1% +$57K
MMI icon
374
Marcus & Millichap
MMI
$1.19B
$4.23M 0.11%
119,267
-1,661
-1% -$56.7K
JBSS icon
375
John B. Sanfilippo & Son
JBSS
$972M
$4.22M 0.1%
43,731
-1,868
-4% -$162K
13 14
15
16 17

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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.