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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 | |
|---|---|---|---|---|---|---|
501
FB Financial Corp
FBK
$3.04B
| $2.49M | 0.06% |
67,937
+34,540
| +103% | +$1.22M |
|
502
Trex
TREX
$5.01B
| $2.47M | 0.06% |
+69,012
| New | +$2.34M |
|
503
FIVE9
FIVN
$2.54B
| $2.47M | 0.06% |
48,197
+1,257
| +3% | +$63.8K |
|
504
Airgain
AIRG
$72.4M
| $2.44M | 0.06% |
172,526
-18,545
| -10% | -$268K |
|
505
Landmark Bancorp
LARK
$195M
| $2.44M | 0.06% |
143,278
+17,841
| +14% | +$303K |
|
506
Kura Oncology
KURA
$850M
| $2.39M | 0.06% |
121,487
-150,572
| -55% | -$2.5M |
|
|
ASV
507
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.38M | 0.06% |
347,605
-2,238
| -0.6% | -$5.34K |
|
508
Selective Insurance
SIGI
$5.73B
| $2.34M | 0.06% |
31,280
-4,549
| -13% | -$324K |
|
509
Werner Enterprises
WERN
$2.25B
| $2.34M | 0.06% |
75,245
-48,137
| -39% | -$1.55M |
|
510
Rogers Corp
ROG
$2.4B
| $2.33M | 0.06% |
13,522
-48,623
| -78% | -$7.92M |
|
511
Ducommun
DCO
$2.98B
| $2.33M | 0.06% |
51,709
-105,244
| -67% | -$4.72M |
|
|
VG
512
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.06% |
+205,028
| New | +$2.22M |
|
513
Mine Safety
MSA
$7.49B
| $2.32M | 0.06% |
22,014
-702
| -3% | -$73.7K |
|
514
Charles River Laboratories
CRL
$12.8B
| $2.31M | 0.05% |
16,264
+661
| +4% | +$89.7K |
|
515
E.W. Scripps
SSP
$304M
| $2.3M | 0.05% |
150,698
-122,964
| -45% | -$2.3M |
|
516
Goodyear
GT
$1.85B
| $2.29M | 0.05% |
149,677
-234,725
| -61% | -$3.96M |
|
517
BlackLine
BL
$1.72B
| $2.29M | 0.05% |
42,766
+1,104
| +3% | +$54.9K |
|
518
McGrath RentCorp
MGRC
$2.92B
| $2.26M | 0.05% |
36,424
-27,333
| -43% | -$1.63M |
|
519
Cerus
CERS
$474M
| $2.24M | 0.05% |
397,973
-422,170
| -51% | -$2.33M |
|
|
MVC
520
DELISTED
MVC Capital, Inc.
MVC
| $2.23M | 0.05% |
+241,919
| New | +$2.2M |
|
521
Napco Security Technologies
NSSC
$1.48B
| $2.23M | 0.05% |
149,912
-13,832
| -8% | -$183K |
|
|
BELFB
522
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.22M | 0.05% |
129,468
-950
| -0.7% | -$20.1K |
|
523
PennyMac Financial
PFSI
$4.02B
| $2.22M | 0.05% |
+99,902
| New | +$2.22M |
|
|
CTT
524
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.21M | 0.05% |
211,554
-131,328
| -38% | -$1.31M |
|
|
BCOV
525
DELISTED
Brightcove, Inc.
BCOV
| $2.19M | 0.05% |
211,551
+2,541
| +1% | +$24.5K |
|
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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.