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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
GHM icon
501
Graham Corp
GHM
$1.31B
$2.47M 0.06%
+124,445
New +$2.44M
SSBI icon
502
Summit State Bank
SSBI
$90.8M
$2.46M 0.06%
229,791
+22,144
+11% +$241K
LAKE icon
503
Lakeland Industries
LAKE
$119M
$2.43M 0.06%
200,225
+51,218
+34% +$563K
FIVN icon
504
FIVE9
FIVN
$2.54B
$2.42M 0.06%
45,087
-3,110
-6% -$175K
WING icon
505
Wingstop
WING
$3.18B
$2.42M 0.06%
27,725
-5,900
-18% -$561K
VTRS icon
506
Viatris
VTRS
$18.9B
$2.41M 0.06%
121,831
+15,093
+14% +$296K
RMAX icon
507
RE/MAX Holdings
RMAX
$242M
$2.38M 0.06%
+74,132
New +$2.1M
MC icon
508
Moelis & Co
MC
$4.94B
$2.38M 0.06%
72,540
+23,098
+47% +$783K
PPC icon
509
Pilgrim's Pride
PPC
$6.54B
$2.38M 0.06%
74,138
-27,026
-27% -$785K
AVAV icon
510
AeroVironment
AVAV
$9.45B
$2.34M 0.06%
+43,742
New +$2.4M
BCBP icon
511
BCB Bancorp
BCBP
$161M
$2.34M 0.06%
182,049
-4,146
-2% -$52.4K
ECVT icon
512
Ecovyst
ECVT
$1.14B
$2.33M 0.06%
146,493
-129,798
-47% -$1.99M
PMT
513
PennyMac Mortgage Investment
PMT
$842M
$2.33M 0.06%
+104,566
New +$2.31M
PCTY icon
514
Paylocity
PCTY
$7.98B
$2.32M 0.06%
23,768
+2,346
+11% +$240K
CLVT icon
515
Clarivate
CLVT
$1.16B
$2.27M 0.06%
+134,611
New +$2.23M
GWRS icon
516
Global Water Resources
GWRS
$219M
$2.21M 0.05%
186,452
-5,263
-3% -$62.1K
YELL
517
DELISTED
Yellow Corporation Common Stock
YELL
– –
-646,877
Closed -$2.03M
MVC
518
DELISTED
MVC Capital, Inc.
MVC
$2.16M 0.05%
242,948
+1,029
+0.4% +$9.44K
IRT icon
519
Independence Realty Trust
IRT
$4.07B
$2.15M 0.05%
+150,613
New +$1.98M
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.05%
31,120
-2,104
-6% -$171K
TDOC icon
521
Teladoc Health
TDOC
$1.3B
$2.06M 0.05%
30,385
-2,093
-6% -$138K
VSM
522
DELISTED
Versum Materials, Inc.
VSM
$2.03M 0.05%
38,353
-11,369
-23% -$591K
CRL icon
523
Charles River Laboratories
CRL
$12.8B
$2.03M 0.05%
15,319
-945
-6% -$127K
DAN icon
524
Dana Inc
DAN
$3.06B
$2.03M 0.05%
+140,418
New +$2.18M
THRM icon
525
Gentherm
THRM
$1.27B
$2.03M 0.05%
49,346
-2,103
-4% -$83.1K
19 20
21
22 23

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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.