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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
TFIN icon
626
Triumph Financial Inc
TFIN
$1.82B
$748K 0.02%
25,738
-25,186
-49% -$751K
WHLRD
627
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$741K 0.02%
50,083
-147,272
-75% -$2.14M
STXB
628
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$735K 0.02%
32,645
+6,646
+26% +$147K
SMP icon
629
Standard Motor Products
SMP
$911M
$713K 0.02%
15,716
-10,934
-41% -$523K
HIMX
630
Himax Technologies
HIMX
$2.55B
$687K 0.02%
197,533
-2,340
-1% -$7.73K
AMH icon
631
American Homes 4 Rent
AMH
$12.5B
$682K 0.02%
28,070
-7,210
-20% -$173K
ALBO
632
DELISTED
Albireo Pharma Inc
ALBO
$668K 0.02%
20,708
+534
+3% +$17.9K
FBMS
633
DELISTED
The First Bancshares, Inc.
FBMS
$648K 0.02%
21,369
– –
BBGI icon
634
Beasley Broadcasting Group
BBGI
$40M
$644K 0.02%
+10,000
New +$707K
IW
635
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$644K 0.02%
691,964
-8,036
-1% -$7.48K
ASPU
636
DELISTED
ASPEN GROUP, INC.
ASPU
$638K 0.02%
167,914
-2,255
-1% -$9.81K
LCNB icon
637
LCNB Corp
LCNB
$283M
$631K 0.02%
33,233
-139,851
-81% -$2.39M
ORRF icon
638
Orrstown Financial Services
ORRF
$838M
$610K 0.01%
27,724
– –
OSS icon
639
One Stop Systems
OSS
$330M
$608K 0.01%
355,521
-6,125
-2% -$12.8K
MVBF icon
640
MVB Financial
MVBF
$389M
$583K 0.01%
+34,359
New +$561K
SLCT
641
DELISTED
Select Bancorp, Inc.
SLCT
$577K 0.01%
50,426
+23,077
+84% +$267K
SMBK icon
642
SmartFinancial
SMBK
$888M
$572K 0.01%
26,389
– –
TBHC
643
DELISTED
The Brand House Collective
TBHC
$562K 0.01%
248,832
-153,418
-38% -$722K
ASYS icon
644
Amtech Systems
ASYS
$272M
$545K 0.01%
+99,106
New +$605K
MSL
645
DELISTED
Midsouth Bancorp, Inc.
MSL
$520K 0.01%
43,924
-132,545
-75% -$1.57M
BFX
646
DELISTED
BowFlex Inc.
BFX
$512K 0.01%
231,613
-4,285
-2% -$16.9K
OSUR icon
647
OraSure Technologies
OSUR
$279M
$511K 0.01%
+55,075
New +$507K
HMTV
648
DELISTED
Hemisphere Media Group, Inc.
HMTV
$503K 0.01%
38,912
+1,004
+3% +$14K
DLA
649
DELISTED
Delta Apparel Inc.
DLA
$502K 0.01%
21,666
-8,761
-29% -$199K
CRD.B icon
650
Crawford & Co Class B
CRD.B
$604M
$481K 0.01%
51,634
+786
+2% +$6.92K
24 25
26
27 28

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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.