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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
SPFI icon
451
South Plains Financial
SPFI
$841M
$3.11M 0.08%
191,020
+8,180
+4% +$137K
WTBA icon
452
West Bancorporation
WTBA
$485M
$3.11M 0.08%
143,215
-9,546
-6% -$203K
SLRC icon
453
SLR Investment Corp
SLRC
$715M
$3.1M 0.08%
+150,237
New +$3.09M
KINS icon
454
Kingstone Companies
KINS
$276M
$3.1M 0.08%
363,828
+15,003
+4% +$127K
QUAD icon
455
Quad
QUAD
$525M
$3.06M 0.08%
290,787
+42,071
+17% +$394K
INGR icon
456
Ingredion
INGR
$6.58B
$3.04M 0.08%
37,124
+235
+0.6% +$18.7K
LAD icon
457
Lithia Motors
LAD
$8.26B
$3.02M 0.07%
22,807
-22,803
-50% -$2.91M
AXTI icon
458
AXT Inc
AXTI
$5.8B
$3.02M 0.07%
847,200
+63,904
+8% +$246K
STLD icon
459
Steel Dynamics
STLD
$37.6B
$2.99M 0.07%
100,482
+31,826
+46% +$940K
PLMR icon
460
Palomar
PLMR
$3.45B
$2.96M 0.07%
75,195
+25,583
+52% +$799K
NTB icon
461
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.94M 0.07%
99,102
-25,373
-20% -$770K
TREX icon
462
Trex
TREX
$5.01B
$2.94M 0.07%
64,566
-4,446
-6% -$179K
HP icon
463
Helmerich & Payne
HP
$3.71B
$2.93M 0.07%
73,159
-5,020
-6% -$221K
AORT icon
464
Artivion
AORT
$1.32B
$2.92M 0.07%
+107,527
New +$3.04M
FLL icon
465
Full House Resorts
FLL
$89M
$2.9M 0.07%
1,343,919
– –
NSSC icon
466
Napco Security Technologies
NSSC
$1.48B
$2.87M 0.07%
224,732
+74,820
+50% +$1.05M
MNTX
467
DELISTED
Manitex International, Inc.
MNTX
$2.86M 0.07%
430,439
-2,152
-0.5% -$12.9K
EXR icon
468
Extra Space Storage
EXR
$31.6B
$2.85M 0.07%
24,388
-70
-0.3% -$8.09K
GHL
469
DELISTED
Greenhill & Co., Inc.
GHL
$2.83M 0.07%
216,087
-9,217
-4% -$132K
FRST icon
470
Primis Financial Corp
FRST
$404M
$2.83M 0.07%
183,910
-48,414
-21% -$735K
MFNC
471
DELISTED
Mackinac Financial Corporation
MFNC
$2.82M 0.07%
182,298
-27,370
-13% -$413K
BFAM icon
472
Bright Horizons
BFAM
$3.86B
$2.82M 0.07%
18,467
-6,993
-27% -$1.09M
GT icon
473
Goodyear
GT
$1.85B
$2.8M 0.07%
194,219
+44,542
+30% +$593K
IPI icon
474
Intrepid Potash
IPI
$469M
$2.79M 0.07%
85,488
+1,341
+2% +$44.8K
BHVN
475
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.76M 0.07%
66,105
+47,725
+260% +$2.02M
17 18
19
20 21

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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.