We are live on ! Find out more
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
CTT
551
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.72M 0.04%
161,257
-50,297
-24% -$510K
SHBI icon
552
Shore Bancshares
SHBI
$796M
$1.71M 0.04%
110,751
+30,000
+37% +$474K
AKTS
553
DELISTED
Akoustis Technologies Inc
AKTS
$1.71M 0.04%
+219,944
New +$1.45M
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M 0.04%
+45,404
New +$1.59M
DORM icon
555
Dorman Products
DORM
$4.18B
$1.68M 0.04%
21,172
-180,794
-90% -$14M
SEI
556
Solaris Energy Infrastructure
SEI
$3.82B
$1.67M 0.04%
124,758
-1,749
-1% -$23.9K
TBNK
557
DELISTED
Territorial Bancorp Inc.
TBNK
$1.67M 0.04%
58,274
+49,592
+571% +$1.42M
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.65M 0.04%
80,634
+65,614
+437% +$1.37M
HMTV
559
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.63M 0.04%
133,731
+94,819
+244% +$1.18M
PRGS icon
560
Progress Software
PRGS
$1.76B
$1.63M 0.04%
+42,846
New +$1.72M
COOP
561
DELISTED
Mr. Cooper
COOP
$1.6M 0.04%
+151,025
New +$1.36M
AVNT icon
562
Avient
AVNT
$4.19B
$1.6M 0.04%
+48,871
New +$1.55M
KAI icon
563
Kadant
KAI
$3.99B
$1.59M 0.04%
18,172
-86,332
-83% -$7.4M
CHEF icon
564
Chefs' Warehouse
CHEF
$4.5B
$1.57M 0.04%
+39,051
New +$1.46M
PWOD
565
DELISTED
Penns Woods Bancorp
PWOD
$1.54M 0.04%
49,941
– –
VCTR icon
566
Victory Capital Holdings
VCTR
$6.65B
$1.52M 0.04%
+99,061
New +$1.7M
RDUS
567
DELISTED
Radius Recycling
RDUS
$1.5M 0.04%
72,508
+23,082
+47% +$556K
PLYM
568
DELISTED
Plymouth Industrial REIT
PLYM
$1.47M 0.04%
80,153
+55,979
+232% +$1.04M
HIL
569
DELISTED
Hill International, Inc. Common Stock
HIL
$1.46M 0.04%
+488,661
New +$1.42M
PLAN
570
DELISTED
Anaplan, Inc.
PLAN
$1.43M 0.04%
30,345
-30,134
-50% -$1.64M
CVLG icon
571
Covenant Logistics
CVLG
$872M
$1.4M 0.03%
+170,772
New +$1.31M
OLP
572
One Liberty Properties
OLP
$527M
$1.4M 0.03%
50,954
+20,954
+70% +$588K
IBP icon
573
Installed Building Products
IBP
$6.49B
$1.4M 0.03%
+24,437
New +$1.37M
FMNB icon
574
Farmers National Banc Corp
FMNB
$930M
$1.36M 0.03%
93,860
-10,598
-10% -$151K
SRCI
575
DELISTED
SRC Energy Inc
SRCI
$1.35M 0.03%
289,674
-597,421
-67% -$2.7M
21 22
23
24 25

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.