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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
SF
26
Stifel
SF
$12.6B
$17.3M 0.43%
679,138
-20,439
-3% -$513K
UCB
27
United Community Banks
UCB
$4.28B
$17.1M 0.43%
604,758
-68,670
-10% -$1.88M
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.9M 0.42%
1,267,805
-143,445
-10% -$2.04M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.8M 0.42%
924,240
-133,962
-13% -$2.4M
PRSU
30
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16.8M 0.42%
249,838
+3,457
+1% +$233K
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.7M 0.41%
764,099
-25,520
-3% -$504K
NVRI icon
32
Enviri
NVRI
$620M
$16.5M 0.41%
870,455
+227,099
+35% +$4.81M
IART icon
33
Integra LifeSciences
IART
$1.34B
$16.3M 0.4%
271,109
+91,715
+51% +$5.46M
TIVO
34
DELISTED
Tivo Inc
TIVO
$16.3M 0.4%
2,137,432
+142,860
+7% +$1.09M
ICHR icon
35
Ichor Holdings
ICHR
$2.56B
$15.9M 0.4%
659,337
+15,954
+2% +$377K
BALY icon
36
Bally's
BALY
$658M
$15.9M 0.39%
694,583
+40,453
+6% +$997K
FE icon
37
FirstEnergy
FE
$27.5B
$15.8M 0.39%
327,392
-21,854
-6% -$989K
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.7M 0.39%
602,109
+10,072
+2% +$268K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$15.4M 0.38%
195,081
-1,074
-0.5% -$71.7K
SKYW icon
40
Skywest
SKYW
$4.34B
$15.3M 0.38%
267,317
+11,729
+5% +$689K
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$15.2M 0.38%
1,336,195
+171,684
+15% +$1.92M
SKY icon
42
Champion Homes
SKY
$5.14B
$15.1M 0.38%
502,217
-75,919
-13% -$2.2M
CRS icon
43
Carpenter Technology
CRS
$28.4B
$15M 0.37%
291,056
-10,326
-3% -$499K
NGVT icon
44
Ingevity
NGVT
$2.68B
$15M 0.37%
177,003
+31,203
+21% +$2.78M
WWD icon
45
Woodward
WWD
$21.4B
$14.9M 0.37%
138,220
-8,157
-6% -$897K
AAT
46
American Assets Trust
AAT
$1.4B
$14.4M 0.36%
308,433
-36,522
-11% -$1.71M
LIVN icon
47
LivaNova
LIVN
$4.2B
$14.4M 0.36%
195,060
+58,042
+42% +$4.47M
ALE
48
DELISTED
Allete
ALE
$14.1M 0.35%
160,901
-5,429
-3% -$467K
CWST icon
49
Casella Waste Systems
CWST
$5.69B
$13.9M 0.35%
324,550
+18,731
+6% +$811K
OFIX icon
50
Orthofix Medical
OFIX
$419M
$13.8M 0.34%
259,333
+78,802
+44% +$4.07M
1
2
3 4 5

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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.