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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 | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.1M | 0.43% |
1,058,202
-79,152
| -7% | -$1.37M |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18M | 0.43% |
191,209
-4,547
| -2% | -$393K |
|
28
Enviri
NVRI
$644M
| $17.7M | 0.42% |
643,356
-59,291
| -8% | -$1.45M |
|
29
Omnicell
OMCL
$1.67B
| $17.6M | 0.42% |
204,769
-45,497
| -18% | -$3.7M |
|
30
Dorman Products
DORM
$4.1B
| $17.6M | 0.42% |
201,966
+122,526
| +154% | +$10.6M |
|
31
Regal Rexnord
RRX
$12.2B
| $17.5M | 0.42% |
214,412
-18,482
| -8% | -$1.49M |
|
|
VRNT
32
DELISTED
Verint Systems
VRNT
| $17.5M | 0.42% |
639,416
+285,937
| +81% | +$8.6M |
|
|
33
Essential Properties Realty Trust
EPRT
$6.64B
| $16.7M | 0.4% |
834,980
+709,980
| +568% | +$14.5M |
|
34
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $16.7M | 0.4% |
290,575
-51,394
| -15% | -$2.89M |
|
35
Woodward
WWD
$22.4B
| $16.6M | 0.39% |
146,377
-63,772
| -30% | -$6.83M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $16.6M | 0.39% |
482,214
-34,261
| -7% | -$1.05M |
|
|
HTO
37
H2O America
HTO
$2.6B
| $16.5M | 0.39% |
271,795
+96,476
| +55% | +$5.94M |
|
|
PRSU
38
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $16.3M | 0.39% |
246,381
-7,520
| -3% | -$464K |
|
|
AAT
39
American Assets Trust
AAT
$1.42B
| $16.3M | 0.39% |
344,955
-58,803
| -15% | -$2.7M |
|
40
ProPetro Holding
PUMP
$1.35B
| $16.3M | 0.39% |
785,023
+368,649
| +89% | +$7.83M |
|
41
Champion Homes
SKY
$5.06B
| $15.8M | 0.38% |
578,136
-17,430
| -3% | -$397K |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.37% |
235,648
-12,034
| -5% | -$868K |
|
43
Skywest
SKYW
$4.5B
| $15.5M | 0.37% |
255,588
-3,850
| -1% | -$228K |
|
44
Columbus McKinnon
CMCO
$618M
| $15.4M | 0.37% |
367,527
+110,549
| +43% | +$4.21M |
|
45
Ingevity
NGVT
$2.67B
| $15.3M | 0.36% |
145,800
+42,041
| +41% | +$4.22M |
|
46
Ichor Holdings
ICHR
$2.4B
| $15.2M | 0.36% |
643,383
-111,933
| -15% | -$2.61M |
|
47
Children's Place
PLCE
$56.9M
| $15.2M | 0.36% |
159,107
-5,824
| -4% | -$595K |
|
|
CALY
48
Callaway Golf Company
CALY
$3.34B
| $15.1M | 0.36% |
877,203
+138,905
| +19% | +$2.29M |
|
49
FirstEnergy
FE
$27.7B
| $15M | 0.36% |
349,246
-1,543
| -0.4% | -$64.8K |
|
50
Belden
BDC
$5.01B
| $14.9M | 0.36% |
250,949
-113,130
| -31% | -$6.49M |
|
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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.