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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 | |
|---|---|---|---|---|---|---|
|
NPKI
451
NPK International
NPKI
$1.14B
| $3.32M | 0.08% |
447,158
+46,835
| +12% | +$362K |
|
452
First Western Financial
MYFW
$306M
| $3.31M | 0.08% |
249,884
+24,717
| +11% | +$329K |
|
|
MFNC
453
DELISTED
Mackinac Financial Corporation
MFNC
| $3.31M | 0.08% |
209,668
-79,763
| -28% | -$1.26M |
|
454
Tilly's
TLYS
$128M
| $3.29M | 0.08% |
430,925
+30,007
| +7% | +$304K |
|
455
West Bancorporation
WTBA
$485M
| $3.24M | 0.08% |
152,761
+5,827
| +4% | +$124K |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | 0.08% |
+348,196
| New | +$5.03M |
|
457
Wingstop
WING
$3.18B
| $3.19M | 0.08% |
33,625
-2,126
| -6% | -$173K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.17M | 0.08% |
35,533
+27,215
| +327% | +$2.39M |
|
459
Investcorp Credit Management BDC
ICMB
$12.1M
| $3.15M | 0.07% |
+417,326
| New | +$3.03M |
|
460
Deluxe
DLX
$1.15B
| $3.15M | 0.07% |
77,435
+24,128
| +45% | +$1.02M |
|
461
Cavco Industries
CVCO
$4.55B
| $3.11M | 0.07% |
+19,746
| New | +$2.69M |
|
462
AXT Inc
AXTI
$5.8B
| $3.1M | 0.07% |
783,296
-5,976
| -0.8% | -$28K |
|
463
Magnachip Semiconductor
MX
$145M
| $3.09M | 0.07% |
+298,452
| New | +$2.73M |
|
464
AudioCodes
AUDC
$253M
| $3.07M | 0.07% |
198,567
+67,175
| +51% | +$1.03M |
|
|
GHL
465
DELISTED
Greenhill & Co., Inc.
GHL
| $3.06M | 0.07% |
225,304
+20,407
| +10% | +$374K |
|
466
Radiant Logistics
RLGT
$395M
| $3.05M | 0.07% |
497,299
-117,403
| -19% | -$766K |
|
|
PLAN
467
DELISTED
Anaplan, Inc.
PLAN
| $3.05M | 0.07% |
60,479
+1,546
| +3% | +$63.9K |
|
468
Halozyme
HALO
$12.2B
| $3.05M | 0.07% |
177,520
-141
| -0.1% | -$2.27K |
|
469
Ingredion
INGR
$6.58B
| $3.04M | 0.07% |
36,889
-1,118
| -3% | -$96.1K |
|
470
Kingstone Companies
KINS
$276M
| $3.02M | 0.07% |
348,825
+260,982
| +297% | +$2.78M |
|
471
South Plains Financial
SPFI
$841M
| $3.02M | 0.07% |
+182,840
| New | +$3.23M |
|
|
HMHC
472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.01M | 0.07% |
523,179
-6,969
| -1% | -$46.2K |
|
|
AXON
473
Axon Enterprise
AXON
$46.4B
| $3.01M | 0.07% |
46,861
+1,232
| +3% | +$80.3K |
|
474
Korn Ferry
KFY
$4.28B
| $2.99M | 0.07% |
74,693
-77,410
| -51% | -$3.52M |
|
475
CEVA Inc
CEVA
$1.08B
| $2.99M | 0.07% |
122,805
-20,868
| -15% | -$512K |
|
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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.