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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
CBFV icon
526
CB Financial Services
CBFV
$193M
$2M 0.05%
72,135
– –
EBMT icon
527
Eagle Bancorp Montana
EBMT
$190M
$2M 0.05%
114,060
+43,531
+62% +$729K
MGLN
528
DELISTED
Magellan Health Services, Inc.
MGLN
$1.98M 0.05%
31,862
-16,007
-33% -$1.07M
BRY
529
DELISTED
Berry Corp
BRY
$1.94M 0.05%
207,176
-54,460
-21% -$513K
BELFB
530
Bel Fuse Inc Class B
BELFB
$4.21B
$1.89M 0.05%
125,869
-3,599
-3% -$49.9K
HGV icon
531
Hilton Grand Vacations
HGV
$3.55B
$1.89M 0.05%
59,075
-63,649
-52% -$2M
AUD
532
DELISTED
Audacy, Inc.
AUD
$1.87M 0.05%
+558,549
New +$2.5M
BWFG icon
533
Bankwell Financial Group
BWFG
$533M
$1.85M 0.05%
67,154
+39,609
+144% +$1.08M
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
– –
QNST icon
535
QuinStreet
QNST
$1.21B
$1.84M 0.05%
145,996
+96,248
+193% +$1.31M
PFLT icon
536
PennantPark Floating Rate Capital
PFLT
$746M
$1.82M 0.05%
157,267
+111
+0.1% +$1.29K
ROG icon
537
Rogers Corp
ROG
$2.4B
$1.82M 0.05%
13,336
-186
-1% -$27.4K
ALSK
538
DELISTED
Alaska Communications Systems
ALSK
$1.82M 0.05%
1,058,454
+218,824
+26% +$389K
ATRO icon
539
Astronics
ATRO
$3.84B
$1.82M 0.05%
74,178
-2,981
-4% -$80K
KRNY icon
540
Kearny Financial
KRNY
$599M
$1.8M 0.04%
137,824
-5,915
-4% -$77.7K
BKD icon
541
Brookdale Senior Living
BKD
$3.4B
$1.79M 0.04%
236,268
-6,756
-3% -$53.5K
HRTX icon
542
Heron Therapeutics
HRTX
$92.9M
$1.78M 0.04%
96,467
-2,731
-3% -$50.3K
RLGT icon
543
Radiant Logistics
RLGT
$395M
$1.78M 0.04%
344,275
-153,024
-31% -$795K
OSG
544
Octave Specialty Group
OSG
$222M
$1.78M 0.04%
91,016
-62,689
-41% -$1.15M
JAG
545
DELISTED
Jagged Peak Energy Inc.
JAG
$1.77M 0.04%
+244,380
New +$1.81M
CZR icon
546
Caesars Entertainment
CZR
$6.14B
$1.77M 0.04%
44,393
+9,269
+26% +$393K
SPXC icon
547
SPX Corp
SPXC
$10.8B
$1.76M 0.04%
43,919
-69,101
-61% -$2.55M
KURA icon
548
Kura Oncology
KURA
$850M
$1.74M 0.04%
114,344
-7,143
-6% -$127K
CASS icon
549
Cass Information Systems
CASS
$743M
$1.73M 0.04%
32,100
-1,378
-4% -$70.4K
WERN icon
550
Werner Enterprises
WERN
$2.25B
$1.72M 0.04%
48,759
-26,486
-35% -$862K
20 21
22
23 24

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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.