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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
LMNX
426
DELISTED
Luminex Corp
LMNX
$3.48M 0.09%
168,416
-75,288
-31% -$1.57M
STCN
427
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.46M 0.09%
211,594
– –
HBIO icon
428
Harvard Bioscience
HBIO
$29.2M
$3.44M 0.09%
111,855
+91,855
+459% +$2.28M
STXB
429
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.44M 0.09%
159,392
+126,747
+388% +$2.73M
PMD
430
DELISTED
Psychemedics Corporation
PMD
$3.43M 0.09%
376,114
-49,991
-12% -$425K
KOP icon
431
Koppers
KOP
$969M
$3.42M 0.08%
117,086
-1,642
-1% -$45.5K
CWEN icon
432
Clearway Energy Class C
CWEN
$6.7B
$3.41M 0.08%
186,752
+63,107
+51% +$1.12M
FBIN icon
433
Fortune Brands Innovations
FBIN
$6.06B
$3.4M 0.08%
72,712
-462
-0.6% -$21K
WTTR icon
434
Select Water Solutions
WTTR
$2.61B
$3.36M 0.08%
387,604
+89,117
+30% +$817K
ACLS icon
435
Axcelis
ACLS
$4.33B
$3.34M 0.08%
+195,464
New +$3.12M
CWBC
436
Community West Bancshares
CWBC
$684M
$3.32M 0.08%
163,215
-5,016
-3% -$103K
PEBK icon
437
Peoples Bancorp of North Carolina
PEBK
$229M
$3.31M 0.08%
111,466
-49,268
-31% -$1.37M
BJ icon
438
BJs Wholesale Club
BJ
$12.3B
$3.31M 0.08%
+127,926
New +$3.19M
MCHX icon
439
Marchex
MCHX
$79.7M
$3.25M 0.08%
1,036,371
+152,638
+17% +$588K
AFI
440
DELISTED
Armstrong Flooring, Inc.
AFI
$3.24M 0.08%
506,665
-98,793
-16% -$771K
NMFC icon
441
New Mountain Finance
NMFC
$732M
$3.21M 0.08%
235,618
+55,366
+31% +$755K
PBFS icon
442
Pioneer Bancorp
PBFS
$434M
$3.2M 0.08%
+255,951
New +$3.59M
MX icon
443
Magnachip Semiconductor
MX
$145M
$3.19M 0.08%
314,780
+16,328
+5% +$172K
HSIC icon
444
Henry Schein
HSIC
$9.82B
$3.19M 0.08%
50,213
-307
-0.6% -$19.8K
CSR
445
Centerspace
CSR
$952M
$3.18M 0.08%
42,542
-101,041
-70% -$6.75M
TRMB icon
446
Trimble
TRMB
$13.9B
$3.15M 0.08%
81,059
-975
-1% -$39.2K
KNL
447
DELISTED
Knoll, Inc.
KNL
$3.14M 0.08%
123,828
-113,957
-48% -$2.7M
ADTN icon
448
Adtran
ADTN
$616M
$3.14M 0.08%
276,587
-468,994
-63% -$5.57M
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.13M 0.08%
188,508
-27,234
-13% -$471K
MCFT icon
450
MasterCraft Boat Holdings
MCFT
$590M
$3.12M 0.08%
209,227
+28,829
+16% +$470K
16 17
18
19 20

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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.