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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 | |
|---|---|---|---|---|---|---|
|
LFT
576
Lument Finance Trust
LFT
$36.6M
| $1.36M | 0.03% |
400,367
+382,586
| +2,152% | +$1.31M |
|
577
Mercer International
MERC
$39.8M
| $1.36M | 0.03% |
88,260
-51,674
| -37% | -$777K |
|
|
HLND
578
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.34M | 0.03% |
193,437
+136,379
| +239% | +$948K |
|
|
ARRY
579
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.03% |
28,684
-168,515
| -85% | -$4.73M |
|
580
Shore Bancshares
SHBI
$796M
| $1.32M | 0.03% |
80,751
+355
| +0.4% | +$5.54K |
|
581
Saga Communications
SGA
$63.9M
| $1.29M | 0.03% |
41,424
+8,914
| +27% | +$275K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $1.29M | 0.03% |
49,426
-574
| -1% | -$13.7K |
|
|
HAYN
583
DELISTED
Haynes International, Inc.
HAYN
| $1.25M | 0.03% |
39,327
-476
| -1% | -$15.3K |
|
584
CNB Financial Corp
CCNE
$1.03B
| $1.22M | 0.03% |
43,041
+500
| +1% | +$13.4K |
|
585
Curtiss-Wright
CW
$25.5B
| $1.21M | 0.03% |
9,517
-24,417
| -72% | -$2.81M |
|
586
MarineMax
HZO
$788M
| $1.2M | 0.03% |
73,058
-6,404
| -8% | -$111K |
|
587
Palomar
PLMR
$3.45B
| $1.19M | 0.03% |
+49,612
| New | +$1.09M |
|
588
Cabot Corp
CBT
$4.52B
| $1.19M | 0.03% |
24,922
-66,275
| -73% | -$2.98M |
|
|
CNCE
589
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.19M | 0.03% |
+99,106
| New | +$1.07M |
|
|
ZGNX
590
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | 0.03% |
+24,815
| New | +$999K |
|
591
Eagle Bancorp Montana
EBMT
$190M
| $1.17M | 0.03% |
70,529
-33,539
| -32% | -$564K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.03% |
+50,000
| New | +$1.11M |
|
|
GBT
593
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.09M | 0.03% |
+20,726
| New | +$1.19M |
|
594
Ambarella
AMBA
$3.81B
| $1.09M | 0.03% |
24,635
-12,865
| -34% | -$576K |
|
|
SPPI
595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | 0.03% |
125,618
-1,365
| -1% | -$12.2K |
|
596
UNIFI
UFI
$134M
| $1.05M | 0.03% |
58,068
-161,431
| -74% | -$3.12M |
|
|
KEM
597
DELISTED
KEMET Corporation
KEM
| $1.05M | 0.02% |
+55,785
| New | +$976K |
|
598
Aehr Test Systems
AEHR
$3.36B
| $1.05M | 0.02% |
635,389
-8,461
| -1% | -$13.9K |
|
599
Tejon Ranch
TRC
$451M
| $1.05M | 0.02% |
63,159
+44,230
| +234% | +$754K |
|
|
BXG
600
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.03M | 0.02% |
88,334
-230,312
| -72% | -$2.95M |
|
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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.