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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
UBCP icon
576
United Bancorp
UBCP
$96M
$1.34M 0.03%
120,282
+41,069
+52% +$466K
LFT
577
Lument Finance Trust
LFT
$36.6M
$1.31M 0.03%
390,467
-9,900
-2% -$33K
INVE icon
578
Identive
INVE
$61.9M
$1.31M 0.03%
+248,628
New +$1.23M
OSS icon
579
One Stop Systems
OSS
$330M
$1.29M 0.03%
438,772
+83,251
+23% +$174K
ALDR
580
DELISTED
Alder Biopharmaceuticals
ALDR
$1.23M 0.03%
+65,053
New +$744K
COHR
581
DELISTED
Coherent Inc
COHR
$1.16M 0.03%
+7,548
New +$1.09M
YELP icon
582
Yelp
YELP
$1.41B
$1.16M 0.03%
33,302
-14,712
-31% -$509K
AEHR icon
583
Aehr Test Systems
AEHR
$3.36B
$1.11M 0.03%
617,724
-17,665
-3% -$25.3K
SGMO
584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.11M 0.03%
+122,180
New +$1.37M
PACW
585
DELISTED
PacWest Bancorp
PACW
$1.08M 0.03%
29,689
+3,273
+12% +$118K
PLAB icon
586
Photronics
PLAB
$1.93B
$1.06M 0.03%
+97,743
New +$945K
HMHC
587
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.04M 0.03%
195,507
-327,672
-63% -$1.85M
NNBR icon
588
NN Inc
NNBR
$311M
$1.03M 0.03%
145,058
+46,162
+47% +$346K
SPPI
589
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.01M 0.03%
122,151
-3,467
-3% -$28K
INTT icon
590
inTEST
INTT
$177M
$1.01M 0.03%
217,218
+19,058
+10% +$85.5K
HZO icon
591
MarineMax
HZO
$788M
$977K 0.02%
63,095
-9,963
-14% -$152K
SAL
592
DELISTED
Salisbury Bancorp, Inc.
SAL
$977K 0.02%
48,886
– –
IOVA icon
593
Iovance Biotherapeutics
IOVA
$2.87B
$967K 0.02%
53,126
-21,525
-29% -$476K
IWC icon
594
iShares Micro-Cap ETF
IWC
$1.5B
$948K 0.02%
+10,752
New +$966K
GBT
595
DELISTED
Global Blood Therapeutics, Inc.
GBT
$944K 0.02%
19,464
-1,262
-6% -$65.8K
CIZN
596
DELISTED
Citizens Holding Co.
CIZN
$941K 0.02%
46,256
+32,063
+226% +$655K
CECO icon
597
Ceco Environmental
CECO
$4.14B
$927K 0.02%
+132,674
New +$1.06M
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$911K 0.02%
8,655
-278
-3% -$29.3K
UBOH
599
DELISTED
United Bancshares Inc/OH
UBOH
$910K 0.02%
45,444
+1,514
+3% +$31.4K
MTOR
600
DELISTED
MERITOR, Inc.
MTOR
$904K 0.02%
+48,872
New +$990K
22 23
24
25 26

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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.