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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
IVC
601
DELISTED
Invacare Corporation
IVC
$901K 0.02%
120,075
-676,730
-85% -$3.8M
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$872K 0.02%
9,721
-25,812
-73% -$2.29M
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
$867K 0.02%
48,634
-1,366
-3% -$25.5K
ORBC
604
DELISTED
ORBCOMM, Inc.
ORBC
$848K 0.02%
178,160
-331,303
-65% -$1.98M
FEED
605
ENvue Medical Inc
FEED
$3.72M
$811K 0.02%
148
– –
CBZ icon
606
CBIZ
CBZ
$2.96B
$793K 0.02%
33,753
-41,102
-55% -$924K
CMLS
607
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$777K 0.02%
+53,409
New +$803K
ACRE
608
Ares Commercial Real Estate
ACRE
$270M
$762K 0.02%
+50,000
New +$762K
EVC icon
609
Entravision Communication
EVC
$1.1B
$759K 0.02%
+238,564
New +$751K
CHX
610
DELISTED
ChampionX
CHX
$736K 0.02%
+27,218
New +$795K
UFI icon
611
UNIFI
UFI
$134M
$734K 0.02%
33,474
-24,594
-42% -$485K
BBGI icon
612
Beasley Broadcasting Group
BBGI
$40M
$719K 0.02%
11,603
+1,603
+16% +$101K
ICBK
613
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$713K 0.02%
+36,336
New +$656K
WHLRD
614
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$711K 0.02%
50,083
– –
AMH icon
615
American Homes 4 Rent
AMH
$12.5B
$698K 0.02%
26,962
-1,108
-4% -$27.8K
FNWB icon
616
First Northwest Bancorp
FNWB
$104M
$676K 0.02%
39,022
+18,008
+86% +$293K
IWM icon
617
iShares Russell 2000 ETF
IWM
$81.9B
$674K 0.02%
4,453
-6,442
-59% -$984K
CRWS icon
618
Crown Crafts
CRWS
$32.3M
$652K 0.02%
104,315
-60,694
-37% -$304K
STRM
619
DELISTED
Streamline Health Solutions
STRM
$627K 0.02%
38,546
+156
+0.4% +$3.23K
MEET
620
DELISTED
The Meet Group, Inc. Common Stock
MEET
$618K 0.02%
+188,587
New +$655K
ORRF icon
621
Orrstown Financial Services
ORRF
$838M
$607K 0.02%
27,724
– –
SLCT
622
DELISTED
Select Bancorp, Inc.
SLCT
$585K 0.01%
50,426
– –
TPTX
623
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$580K 0.01%
+15,422
New +$671K
CNSL
624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$572K 0.01%
+120,243
New +$567K
MVBF icon
625
MVB Financial
MVBF
$389M
$570K 0.01%
28,717
-5,642
-16% -$102K
23 24
25
26 27

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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.