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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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$5.28B
| $4.16M | 0.1% |
90,547
-2,645
| -3% | -$128K |
|
377
Marchex
MCHX
$79.7M
| $4.15M | 0.1% |
883,733
-388,175
| -31% | -$1.86M |
|
378
Nordson
NDSN
$17.3B
| $4.15M | 0.1% |
+29,339
| New | +$4.04M |
|
379
BancFirst
BANF
$3.8B
| $4.14M | 0.1% |
+74,458
| New | +$4.13M |
|
380
TD Synnex
SNX
$20.2B
| $4.14M | 0.1% |
84,098
-46,840
| -36% | -$2.33M |
|
|
IVC
381
DELISTED
Invacare Corporation
IVC
| $4.13M | 0.1% |
796,805
+256,814
| +48% | +$1.67M |
|
382
Ryman Hospitality Properties
RHP
$7.63B
| $4.12M | 0.1% |
+50,861
| New | +$4.16M |
|
383
Innovative Industrial Properties
IIPR
$1.72B
| $4.11M | 0.1% |
+33,250
| New | +$3.05M |
|
384
Lincoln Electric
LECO
$15.4B
| $4.11M | 0.1% |
+49,867
| New | +$4.15M |
|
385
Crawford & Co Class A
CRD.A
$669M
| $4.08M | 0.1% |
387,893
+18,103
| +5% | +$165K |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $4.08M | 0.1% |
398,157
-52,258
| -12% | -$589K |
|
387
Lakeland Financial Corp
LKFN
$1.53B
| $4.04M | 0.1% |
86,293
-12,622
| -13% | -$588K |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| $4.03M | 0.1% |
43,987
-739
| -2% | -$74.9K |
|
|
FSB
389
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.02M | 0.1% |
144,303
-5,358
| -4% | -$149K |
|
390
Comtech Telecommunications
CMTL
$51.8M
| $4.01M | 0.1% |
142,800
+1,962
| +1% | +$47.4K |
|
391
Natural Gas Services Group
NGS
$477M
| $4.01M | 0.1% |
243,035
-34,331
| -12% | -$563K |
|
392
German American Bancorp
GABC
$1.9B
| $4.01M | 0.1% |
133,093
+8,093
| +6% | +$238K |
|
|
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 0.1% |
29,328
-47,568
| -62% | -$6.75M |
|
394
Helmerich & Payne
HP
$3.71B
| $3.96M | 0.09% |
78,179
-1,945
| -2% | -$107K |
|
395
Ares Management
ARES
$30.9B
| $3.93M | 0.09% |
150,078
+119,067
| +384% | +$3.02M |
|
396
Century Communities
CCS
$2.03B
| $3.92M | 0.09% |
147,502
-1,634
| -1% | -$43.3K |
|
397
Hilton Grand Vacations
HGV
$3.55B
| $3.9M | 0.09% |
122,724
-17,608
| -13% | -$524K |
|
398
National Health Investors
NHI
$3.65B
| $3.9M | 0.09% |
+50,000
| New | +$3.89M |
|
|
XHR
399
Xenia Hotels & Resorts
XHR
$1.79B
| $3.87M | 0.09% |
185,801
-5,940
| -3% | -$128K |
|
|
PBPB
400
DELISTED
Potbelly
PBPB
| $3.87M | 0.09% |
759,825
+141,577
| +23% | +$961K |
|
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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.