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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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap Inc
GAP
$7.37B
| $1.78M | 0.04% |
+99,296
| New | +$2.23M |
|
|
CVRS
552
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.77M | 0.04% |
594,625
-404,462
| -40% | -$1.01M |
|
553
Brookdale Senior Living
BKD
$3.4B
| $1.75M | 0.04% |
243,024
-3,236
| -1% | -$21.4K |
|
554
Moelis & Co
MC
$4.94B
| $1.73M | 0.04% |
49,442
-12,027
| -20% | -$435K |
|
555
CB Financial Services
CBFV
$193M
| $1.71M | 0.04% |
72,135
+18,040
| +33% | +$424K |
|
556
iShares Russell 2000 ETF
IWM
$83B
| $1.69M | 0.04% |
10,895
-355
| -3% | -$54.7K |
|
|
DSKE
557
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.69M | 0.04% |
469,978
-5,518
| -1% | -$26.1K |
|
558
Lakeland Industries
LAKE
$119M
| $1.67M | 0.04% |
149,007
+2,256
| +2% | +$27.3K |
|
|
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | 0.04% |
71,917
+19,575
| +37% | +$433K |
|
560
Immersion
IMMR
$252M
| $1.65M | 0.04% |
+216,435
| New | +$1.83M |
|
561
Yelp
YELP
$1.41B
| $1.64M | 0.04% |
48,014
+1,253
| +3% | +$43.3K |
|
562
Cass Information Systems
CASS
$743M
| $1.62M | 0.04% |
33,478
-4,899
| -13% | -$229K |
|
563
Caesars Entertainment
CZR
$6.14B
| $1.62M | 0.04% |
35,124
-18,652
| -35% | -$914K |
|
564
Park-Ohio Holdings
PKOH
$761M
| $1.6M | 0.04% |
49,178
-152
| -0.3% | -$5.17K |
|
565
Farmers National Banc Corp
FMNB
$930M
| $1.55M | 0.04% |
104,458
-71,075
| -40% | -$1.01M |
|
|
BKCC
566
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.04% |
+253,059
| New | +$1.55M |
|
567
Seneca Foods Class A
SENEA
$1.21B
| $1.51M | 0.04% |
54,322
-560
| -1% | -$13.9K |
|
|
PWOD
568
DELISTED
Penns Woods Bancorp
PWOD
| $1.51M | 0.04% |
49,941
| – | – |
|
569
CBIZ
CBZ
$2.96B
| $1.47M | 0.03% |
74,855
+25,696
| +52% | +$515K |
|
|
UBNK
570
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.46M | 0.03% |
102,739
-109,033
| -51% | -$1.49M |
|
|
ALSK
571
DELISTED
Alaska Communications Systems
ALSK
| $1.44M | 0.03% |
839,630
+44,041
| +6% | +$76.9K |
|
572
HUB Group
HUBG
$2.92B
| $1.41M | 0.03% |
66,932
-246,910
| -79% | -$5.18M |
|
|
DX
573
Dynex Capital
DX
$3.21B
| $1.4M | 0.03% |
83,425
+37,336
| +81% | +$658K |
|
574
Wolverine World Wide
WWW
$1.55B
| $1.39M | 0.03% |
50,318
-83,624
| -62% | -$2.66M |
|
|
RLH
575
DELISTED
Red Lions Hotel Corporation
RLH
| $1.38M | 0.03% |
+193,330
| New | +$1.49M |
|
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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.