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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
XLRN
401
DELISTED
Acceleron Pharma
XLRN
$3.85M 0.1%
97,354
-18,411
-16% -$799K
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.84M 0.1%
62,168
+5,029
+9% +$426K
GNRC icon
403
Generac Holdings
GNRC
$12.5B
$3.82M 0.09%
48,815
-1,979
-4% -$148K
MSA icon
404
Mine Safety
MSA
$7.49B
$3.82M 0.09%
35,012
+12,998
+59% +$1.37M
TWO
405
Two Harbors Investment
TWO
$1.27B
$3.81M 0.09%
72,525
+22,963
+46% +$1.21M
LEA icon
406
Lear
LEA
$8.18B
$3.79M 0.09%
32,167
+208
+0.7% +$25.3K
NXGN
407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.79M 0.09%
241,976
-39,084
-14% -$650K
ICMB icon
408
Investcorp Credit Management BDC
ICMB
$12.1M
$3.77M 0.09%
571,257
+153,931
+37% +$1.1M
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.77M 0.09%
+354,072
New +$3.42M
RBBN icon
410
Ribbon Communications
RBBN
$383M
$3.76M 0.09%
643,935
-93,318
-13% -$490K
AEIS icon
411
Advanced Energy
AEIS
$13B
$3.74M 0.09%
65,189
-143,637
-69% -$7.76M
DY icon
412
Dycom Industries
DY
$12.3B
$3.73M 0.09%
73,172
-26,142
-26% -$1.32M
DBI icon
413
Designer Brands
DBI
$333M
$3.71M 0.09%
216,957
+19,084
+10% +$324K
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$3.7M 0.09%
84,692
+1,891
+2% +$83.7K
CARO
415
DELISTED
Carolina Financial Corp.
CARO
$3.68M 0.09%
103,655
-1,234
-1% -$43K
LKFN icon
416
Lakeland Financial Corp
LKFN
$1.53B
$3.64M 0.09%
82,744
-3,549
-4% -$157K
OTRK
417
DELISTED
Ontrak
OTRK
$3.63M 0.09%
2,559
-90
-3% -$136K
FELE icon
418
Franklin Electric
FELE
$4.84B
$3.61M 0.09%
75,435
-3,235
-4% -$150K
AAMI
419
Acadian Asset Management
AAMI
$3.19B
$3.61M 0.09%
363,846
-20,902
-5% -$212K
NDLS icon
420
Noodles & Co
NDLS
$107M
$3.6M 0.09%
79,403
+2,188
+3% +$117K
SWK icon
421
Stanley Black & Decker
SWK
$15.7B
$3.57M 0.09%
24,714
+30
+0.1% +$4.24K
UIS icon
422
Unisys
UIS
$217M
$3.56M 0.09%
479,501
-499,436
-51% -$4.44M
FBNC icon
423
First Bancorp
FBNC
$2.68B
$3.55M 0.09%
98,784
-5,245
-5% -$188K
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
$3.53M 0.09%
876,838
+64,747
+8% +$219K
HLIT icon
425
Harmonic Inc
HLIT
$1.28B
$3.53M 0.09%
535,909
+385,909
+257% +$2.67M
15 16
17
18 19

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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.