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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
TFIN icon
476
Triumph Financial Inc
TFIN
$1.8B
$2.73M 0.07%
85,778
+60,040
+233% +$1.81M
SPLP
477
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.73M 0.07%
213,375
+4,997
+2% +$66.8K
AIRG icon
478
Airgain
AIRG
$71.7M
$2.69M 0.07%
229,117
+56,591
+33% +$704K
NGS icon
479
Natural Gas Services Group
NGS
$476M
$2.69M 0.07%
210,187
-32,848
-14% -$450K
OPB
480
DELISTED
Opus Bank Common Stock
OPB
$2.68M 0.07%
123,014
+77,001
+167% +$1.63M
IRBT
481
DELISTED
iRobot
IRBT
$2.67M 0.07%
43,376
-611
-1% -$43.8K
CLDR
482
DELISTED
Cloudera, Inc.
CLDR
$2.66M 0.07%
300,452
+108,648
+57% +$754K
INWK
483
DELISTED
InnerWorkings, Inc.
INWK
$2.66M 0.07%
600,800
-383,169
-39% -$1.53M
AIZ icon
484
Assurant
AIZ
$14.2B
$2.63M 0.07%
+20,945
New +$2.49M
CSS
485
DELISTED
CSS Industries, Inc.
CSS
$2.63M 0.07%
663,141
+142,940
+27% +$649K
JAX
486
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.61M 0.06%
+223,030
New +$2.52M
NPKI
487
NPK International
NPKI
$1.15B
$2.61M 0.06%
342,210
-104,948
-23% -$742K
SHOO icon
488
Steven Madden
SHOO
$3.58B
$2.6M 0.06%
72,763
-52,243
-42% -$1.73M
UNTY icon
489
Unity Bancorp
UNTY
$598M
$2.6M 0.06%
117,386
-2,688
-2% -$55.6K
LBC
490
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.6M 0.06%
229,341
+47,832
+26% +$522K
HALO icon
491
Halozyme
HALO
$12.2B
$2.6M 0.06%
167,346
-10,174
-6% -$168K
PR
492
Permian Resources
PR
$17.8B
$2.59M 0.06%
574,590
-38,539
-6% -$207K
SREV
493
DELISTED
ServiceSource International, Inc.
SREV
$2.57M 0.06%
2,922,248
+221,751
+8% +$201K
PLNT icon
494
Planet Fitness
PLNT
$3.7B
$2.57M 0.06%
44,373
-3,013
-6% -$212K
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
$2.57M 0.06%
42,055
-115,583
-73% -$7.04M
SGRY icon
496
Surgery Partners
SGRY
$2.09B
$2.56M 0.06%
346,623
+36,260
+12% +$260K
RLH
497
DELISTED
Red Lions Hotel Corporation
RLH
$2.56M 0.06%
394,345
+201,015
+104% +$1.25M
LPSN icon
498
LivePerson
LPSN
$31.2M
$2.53M 0.06%
+4,717
New +$2.5M
UEIC icon
499
Universal Electronics
UEIC
$71.6M
$2.49M 0.06%
48,925
-36,522
-43% -$1.62M
AXON
500
Axon Enterprise
AXON
$48.4B
$2.49M 0.06%
43,820
-3,041
-6% -$192K
18 19
20
21 22

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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.