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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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.36B
| $2.99M | 0.07% |
197,615
-3,562
| -2% | -$56.3K |
|
477
InfuSystem Holdings
INFU
$249M
| $2.95M | 0.07% |
686,351
+12,858
| +2% | +$59.7K |
|
|
SPLP
478
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.92M | 0.07% |
+208,378
| New | +$2.89M |
|
479
WesBanco
WSBC
$4B
| $2.88M | 0.07% |
74,774
+24,774
| +50% | +$954K |
|
480
Intrepid Potash
IPI
$469M
| $2.83M | 0.07% |
84,147
-995
| -1% | -$34.7K |
|
|
BRY
481
DELISTED
Berry Corp
BRY
| $2.77M | 0.07% |
261,636
+74,314
| +40% | +$842K |
|
|
482
Sanmina
SANM
$10.9B
| $2.75M | 0.07% |
90,809
-379,415
| -81% | -$11.5M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $2.74M | 0.07% |
812,091
-118,912
| -13% | -$432K |
|
484
Unity Bancorp
UNTY
$599M
| $2.73M | 0.06% |
120,074
+1,088
| +0.9% | +$22.7K |
|
|
MNTX
485
DELISTED
Manitex International, Inc.
MNTX
| $2.64M | 0.06% |
432,591
-3,703
| -0.8% | -$25.3K |
|
|
YELL
486
DELISTED
Yellow Corporation Common Stock
YELL
| $2.61M | 0.06% |
646,877
+46,660
| +8% | +$270K |
|
487
Extra Space Storage
EXR
$31.6B
| $2.6M | 0.06% |
+24,458
| New | +$2.57M |
|
|
OSG
488
Octave Specialty Group
OSG
$222M
| $2.59M | 0.06% |
153,705
+73,276
| +91% | +$1.25M |
|
489
Astronics
ATRO
$3.84B
| $2.59M | 0.06% |
77,159
+556
| +0.7% | +$17.5K |
|
490
BCB Bancorp
BCBP
$161M
| $2.58M | 0.06% |
186,195
-15,692
| -8% | -$201K |
|
491
Pilgrim's Pride
PPC
$6.54B
| $2.57M | 0.06% |
101,164
-23,788
| -19% | -$616K |
|
|
SREV
492
DELISTED
ServiceSource International, Inc.
SREV
| $2.56M | 0.06% |
+2,700,497
| New | +$2.67M |
|
|
VSM
493
DELISTED
Versum Materials, Inc.
VSM
| $2.56M | 0.06% |
49,722
-25,446
| -34% | -$1.31M |
|
|
CSS
494
DELISTED
CSS Industries, Inc.
CSS
| $2.54M | 0.06% |
520,201
+116,384
| +29% | +$678K |
|
495
Surgery Partners
SGRY
$2.03B
| $2.53M | 0.06% |
310,363
+101,866
| +49% | +$1.02M |
|
496
New Mountain Finance
NMFC
$732M
| $2.52M | 0.06% |
180,252
-5,387
| -3% | -$75.3K |
|
497
Full House Resorts
FLL
$89M
| $2.51M | 0.06% |
1,343,919
+32,615
| +2% | +$69.4K |
|
|
TWO
498
Two Harbors Investment
TWO
$1.27B
| $2.51M | 0.06% |
+49,562
| New | +$2.6M |
|
499
IMAX
IMAX
$2.66B
| $2.51M | 0.06% |
+124,265
| New | +$2.8M |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.06% |
23,820
-3,481
| -13% | -$354K |
|
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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.