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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
Cap. Flow
-$148M
Cap. Flow %
-3.51%
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$16.4M
2
AMN icon
AMN Healthcare
AMN
+$15.4M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$15.2M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.5M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$13.8M
2
STAG icon
STAG Industrial
STAG
+$11.6M
3
SANM icon
Sanmina
SANM
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
PNW icon
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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$972M
$3.63M 0.09%
45,599
-6,432
-12% -$488K
CWBC
427
Community West Bancshares
CWBC
$684M
$3.61M 0.09%
168,231
+18,242
+12% +$364K
RBBN icon
428
Ribbon Communications
RBBN
$383M
$3.6M 0.09%
737,253
+342,249
+87% +$1.67M
STCN
429
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.59M 0.09%
211,594
+23,676
+13% +$419K
SMTC icon
430
Semtech
SMTC
$13B
$3.59M 0.09%
+74,622
New +$3.62M
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.06B
$3.57M 0.08%
+73,174
New +$3.26M
SWK icon
432
Stanley Black & Decker
SWK
$15.7B
$3.57M 0.08%
+24,684
New +$3.48M
FRST icon
433
Primis Financial Corp
FRST
$404M
$3.56M 0.08%
232,324
-30,582
-12% -$451K
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
$3.55M 0.08%
47,869
-1,578
-3% -$106K
TVTY
435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.55M 0.08%
215,742
+10,865
+5% +$210K
FBM
436
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.54M 0.08%
198,987
-38,552
-16% -$554K
MCFT icon
437
MasterCraft Boat Holdings
MCFT
$590M
$3.53M 0.08%
+180,398
New +$4.11M
HSIC icon
438
Henry Schein
HSIC
$9.82B
$3.53M 0.08%
50,520
+468
+0.9% +$30.9K
GNRC icon
439
Generac Holdings
GNRC
$12.5B
$3.53M 0.08%
+50,794
New +$2.97M
FORM icon
440
FormFactor
FORM
$9.17B
$3.51M 0.08%
+223,865
New +$3.66M
UEIC icon
441
Universal Electronics
UEIC
$61.3M
$3.5M 0.08%
85,447
+1,035
+1% +$41.4K
KOP icon
442
Koppers
KOP
$969M
$3.49M 0.08%
118,728
-3,677
-3% -$102K
WTTR icon
443
Select Water Solutions
WTTR
$2.61B
$3.46M 0.08%
+298,487
New +$3.48M
GTS
444
DELISTED
Triple-S Management Corporation
GTS
$3.46M 0.08%
152,332
+73,499
+93% +$1.67M
ACBI
445
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.44M 0.08%
201,133
-47,606
-19% -$831K
PLNT icon
446
Planet Fitness
PLNT
$3.78B
$3.43M 0.08%
47,386
+1,174
+3% +$88.5K
PRMW
447
DELISTED
Primo Water Corporation
PRMW
$3.43M 0.08%
+278,921
New +$3.75M
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$3.43M 0.08%
33,224
+10,221
+44% +$1.1M
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.08%
237,823
-11,252
-5% -$174K
ESNT icon
450
Essent Group
ESNT
$6.33B
$3.35M 0.08%
+71,363
New +$3.36M
16 17
18
19 20

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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.