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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 | |
|---|---|---|---|---|---|---|
|
PPSI
401
Pioneer Power Solutions
PPSI
$34.3M
| $3.86M | 0.09% |
812,759
+110,863
| +16% | +$562K |
|
|
GRMN
402
Garmin
GRMN
$60B
| $3.86M | 0.09% |
48,341
+229
| +0.5% | +$18.7K |
|
|
CORR
403
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.85M | 0.09% |
97,195
-1,260
| -1% | -$49.1K |
|
404
Bright Horizons
BFAM
$3.86B
| $3.84M | 0.09% |
25,460
+703
| +3% | +$94.3K |
|
405
Helen of Troy
HELE
$693M
| $3.8M | 0.09% |
29,112
-36,574
| -56% | -$4.79M |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.09% |
165,270
+38,442
| +30% | +$979K |
|
407
Designer Brands
DBI
$333M
| $3.79M | 0.09% |
197,873
-3,712
| -2% | -$75.9K |
|
408
First Bancorp
FBNC
$2.68B
| $3.79M | 0.09% |
104,029
-1,812
| -2% | -$66.3K |
|
409
HNI Corp
HNI
$3.59B
| $3.77M | 0.09% |
106,505
-15,538
| -13% | -$558K |
|
410
Teledyne Technologies
TDY
$32B
| $3.77M | 0.09% |
13,752
-9,537
| -41% | -$2.38M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.09% |
81,563
-692
| -0.8% | -$32.5K |
|
412
Jabil
JBL
$35.8B
| $3.76M | 0.09% |
118,981
-3,829
| -3% | -$110K |
|
|
INWK
413
DELISTED
InnerWorkings, Inc.
INWK
| $3.76M | 0.09% |
983,969
-142,339
| -13% | -$517K |
|
414
Central Pacific Financial
CPF
$1B
| $3.75M | 0.09% |
125,147
+90,657
| +263% | +$2.64M |
|
415
Caleres
CAL
$487M
| $3.74M | 0.09% |
187,911
+87,911
| +88% | +$2.03M |
|
416
Franklin Electric
FELE
$4.84B
| $3.74M | 0.09% |
78,670
-84,454
| -52% | -$4M |
|
417
SPX Corp
SPXC
$10.8B
| $3.73M | 0.09% |
113,020
-5,530
| -5% | -$185K |
|
418
Marcus & Millichap
MMI
$1.19B
| $3.73M | 0.09% |
120,928
+16,317
| +16% | +$593K |
|
419
Trimble
TRMB
$13.9B
| $3.7M | 0.09% |
82,034
-538
| -0.7% | -$22.4K |
|
|
ORBC
420
DELISTED
ORBCOMM, Inc.
ORBC
| $3.69M | 0.09% |
509,463
+260,941
| +105% | +$1.86M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.09% |
82,801
-3,095
| -4% | -$148K |
|
422
Peoples Bancorp
PEBO
$1.47B
| $3.68M | 0.09% |
114,121
+5,922
| +5% | +$189K |
|
|
CARO
423
DELISTED
Carolina Financial Corp.
CARO
| $3.68M | 0.09% |
104,889
-3,430
| -3% | -$122K |
|
424
GrafTech
EAF
$212M
| $3.68M | 0.09% |
+32,000
| New | +$3.75M |
|
425
Modine Manufacturing
MOD
$10.4B
| $3.64M | 0.09% |
254,548
-37,260
| -13% | -$533K |
|
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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.