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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 | |
|---|---|---|---|---|---|---|
|
CHSP
526
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.17M | 0.05% |
76,495
-71,580
| -48% | -$2.08M |
|
527
Coeur Mining
CDE
$17.9B
| $2.17M | 0.05% |
+500,000
| New | +$1.76M |
|
528
Teladoc Health
TDOC
$1.3B
| $2.16M | 0.05% |
32,478
+852
| +3% | +$49.7K |
|
529
Gentherm
THRM
$1.27B
| $2.15M | 0.05% |
51,449
-7,036
| -12% | -$283K |
|
530
Saia
SAIA
$9.72B
| $2.12M | 0.05% |
32,812
-4,802
| -13% | -$307K |
|
531
Clearway Energy Class C
CWEN
$6.7B
| $2.08M | 0.05% |
123,645
-1,355
| -1% | -$21.4K |
|
532
Summit State Bank
SSBI
$90.8M
| $2.08M | 0.05% |
207,647
+2,940
| +1% | +$30.5K |
|
533
Steel Dynamics
STLD
$37.6B
| $2.07M | 0.05% |
68,656
-5,845
| -8% | -$179K |
|
534
Viatris
VTRS
$18.9B
| $2.03M | 0.05% |
106,738
-15,918
| -13% | -$352K |
|
|
IIN
535
DELISTED
IntriCon Corporation
IIN
| $2.02M | 0.05% |
86,399
+18,722
| +28% | +$468K |
|
536
Paylocity
PCTY
$7.98B
| $2.01M | 0.05% |
21,422
+532
| +3% | +$50.5K |
|
537
Global Water Resources
GWRS
$219M
| $2M | 0.05% |
191,715
+12,157
| +7% | +$119K |
|
|
LBC
538
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.98M | 0.05% |
181,509
+51,487
| +40% | +$537K |
|
539
Quad
QUAD
$525M
| $1.97M | 0.05% |
+248,716
| New | +$2.6M |
|
|
AQ
540
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.94M | 0.05% |
148,896
-1,381
| -0.9% | -$16.1K |
|
|
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.92M | 0.05% |
124,907
-66,002
| -35% | -$1.08M |
|
542
Kearny Financial
KRNY
$599M
| $1.91M | 0.05% |
143,739
-20,987
| -13% | -$282K |
|
|
SEI
543
Solaris Energy Infrastructure
SEI
$3.82B
| $1.9M | 0.05% |
126,507
-4,176
| -3% | -$69.3K |
|
544
Century Aluminum
CENX
$5.07B
| $1.86M | 0.04% |
269,839
-3,511
| -1% | -$26.1K |
|
545
Ligand Pharmaceuticals
LGND
$6.36B
| $1.85M | 0.04% |
26,020
-48,164
| -65% | -$3.55M |
|
546
Heron Therapeutics
HRTX
$92.9M
| $1.84M | 0.04% |
99,198
-100,675
| -50% | -$2.01M |
|
547
Shutterstock
SSTK
$219M
| $1.83M | 0.04% |
46,716
+1,219
| +3% | +$50.6K |
|
548
Iovance Biotherapeutics
IOVA
$2.87B
| $1.83M | 0.04% |
+74,651
| New | +$1.12M |
|
549
Ardmore Shipping
ASC
$683M
| $1.82M | 0.04% |
223,028
-2,289
| -1% | -$16K |
|
550
PennantPark Floating Rate Capital
PFLT
$746M
| $1.82M | 0.04% |
157,156
+88,466
| +129% | +$1.09M |
|
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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.