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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
VCRA
376
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.21M 0.1%
+171,006
New +$4.44M
THR
377
DELISTED
Thermon Group Holdings
THR
$4.21M 0.1%
183,221
+100
+0.1% +$2.37K
JBL icon
378
Jabil
JBL
$35.8B
$4.2M 0.1%
117,336
-1,645
-1% -$49.6K
TILE icon
379
Interface
TILE
$2.22B
$4.19M 0.1%
290,141
-4,069
-1% -$53.2K
FSB
380
DELISTED
Franklin Financial Network, Inc.
FSB
$4.18M 0.1%
138,373
-5,930
-4% -$172K
PFSI icon
381
PennyMac Financial
PFSI
$4.02B
$4.16M 0.1%
136,799
+36,897
+37% +$996K
STAY
382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.14M 0.1%
282,683
-269,293
-49% -$4.11M
RRC icon
383
Range Resources
RRC
$8.95B
$4.13M 0.1%
1,082,303
-59,706
-5% -$287K
TLYS icon
384
Tilly's
TLYS
$128M
$4.11M 0.1%
435,709
+4,784
+1% +$42.2K
MOD icon
385
Modine Manufacturing
MOD
$10.4B
$4.07M 0.1%
357,942
+103,394
+41% +$1.23M
GRMN
386
Garmin
GRMN
$60B
$4.06M 0.1%
47,979
-362
-0.7% -$29.2K
BDN
387
Brandywine Realty Trust
BDN
$554M
$4.05M 0.1%
267,225
-180,456
-40% -$2.64M
INFU icon
388
InfuSystem Holdings
INFU
$249M
$4.03M 0.1%
762,409
+76,058
+11% +$368K
IMMR icon
389
Immersion
IMMR
$252M
$4.02M 0.1%
525,959
+309,524
+143% +$2.45M
ARES icon
390
Ares Management
ARES
$30.9B
$3.98M 0.1%
148,592
-1,486
-1% -$42.5K
MPAA icon
391
Motorcar Parts of America
MPAA
$258M
$3.97M 0.1%
234,922
+35,319
+18% +$590K
FBK icon
392
FB Financial Corp
FBK
$3.04B
$3.96M 0.1%
105,410
+37,473
+55% +$1.38M
FARO
393
DELISTED
Faro Technologies
FARO
$3.93M 0.1%
+81,347
New +$4.1M
MYFW icon
394
First Western Financial
MYFW
$306M
$3.93M 0.1%
229,928
-19,956
-8% -$291K
EAF icon
395
GrafTech
EAF
$212M
$3.93M 0.1%
30,688
-1,312
-4% -$156K
LBRT icon
396
Liberty Energy
LBRT
$3.25B
$3.93M 0.1%
362,677
-10,208
-3% -$125K
PEBO icon
397
Peoples Bancorp
PEBO
$1.47B
$3.91M 0.1%
122,971
+8,850
+8% +$281K
SBCF icon
398
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.91M 0.1%
+154,433
New +$3.88M
KRG icon
399
Kite Realty
KRG
$5.36B
$3.89M 0.1%
241,083
+43,468
+22% +$666K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.38B
$3.86M 0.1%
+107,643
New +$3.83M
14 15
16
17 18

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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.