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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
Cap. Flow
-$148M
Cap. Flow %
-3.51%
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$16.4M
2
AMN icon
AMN Healthcare
AMN
+$15.4M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$15.2M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.5M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$13.8M
2
STAG icon
STAG Industrial
STAG
+$11.6M
3
SANM icon
Sanmina
SANM
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
PNW icon
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
PACW
601
DELISTED
PacWest Bancorp
PACW
$1.03M 0.02%
26,416
-197
-0.7% -$7.62K
TPIC
602
DELISTED
TPI Composites
TPIC
$1.02M 0.02%
41,310
-2,466
-6% -$63.1K
CLDR
603
DELISTED
Cloudera, Inc.
CLDR
$1.01M 0.02%
191,804
-862,323
-82% -$7.96M
OPB
604
DELISTED
Opus Bank Common Stock
OPB
$971K 0.02%
+46,013
New +$970K
NNBR icon
605
NN Inc
NNBR
$311M
$965K 0.02%
98,896
-1,081
-1% -$9.38K
INTT icon
606
inTEST
INTT
$177M
$953K 0.02%
198,160
+23,184
+13% +$134K
SAL
607
DELISTED
Salisbury Bancorp, Inc.
SAL
$953K 0.02%
48,886
– –
FEED
608
ENvue Medical Inc
FEED
$3.72M
$941K 0.02%
148
– –
ICD
609
DELISTED
Independence Contract Drilling, Inc.
ICD
$938K 0.02%
29,676
-314
-1% -$15.3K
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$935K 0.02%
8,933
-668
-7% -$67.6K
UBCP icon
611
United Bancorp
UBCP
$96M
$893K 0.02%
79,213
+995
+1% +$11.2K
CMMB
612
Chemomab Therapeutics
CMMB
$14.1M
$891K 0.02%
3,107
-18
-0.6% -$6.26K
GCI
613
DELISTED
Gannett Co., Inc
GCI
$891K 0.02%
+109,200
New +$972K
UCFC
614
DELISTED
United Community Financial Corp
UCFC
$888K 0.02%
92,802
– –
UBOH
615
DELISTED
United Bancshares Inc/OH
UBOH
$886K 0.02%
43,930
– –
STRM
616
DELISTED
Streamline Health Solutions
STRM
$870K 0.02%
38,390
-3,334
-8% -$64.2K
OLP
617
One Liberty Properties
OLP
$527M
$869K 0.02%
+30,000
New +$866K
CTMX icon
618
CytomX Therapeutics
CTMX
$754M
$847K 0.02%
+75,507
New +$792K
HLIT icon
619
Harmonic Inc
HLIT
$1.28B
$833K 0.02%
+150,000
New +$832K
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$805K 0.02%
18,380
+1,104
+6% +$62.2K
CLDT
621
Chatham Lodging
CLDT
$586M
$796K 0.02%
42,186
-261,302
-86% -$5.11M
BWFG icon
622
Bankwell Financial Group
BWFG
$533M
$791K 0.02%
27,545
+13,243
+93% +$388K
QNST icon
623
QuinStreet
QNST
$1.21B
$789K 0.02%
+49,748
New +$743K
APLE icon
624
Apple Hospitality REIT
APLE
$3.82B
$788K 0.02%
49,667
-147,403
-75% -$2.39M
CRWS icon
625
Crown Crafts
CRWS
$32.3M
$776K 0.02%
+165,009
New +$811K
23 24
25
26 27

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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.