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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
CNCE
626
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$567K 0.01%
96,377
-2,729
-3% -$29K
DCO icon
627
Ducommun
DCO
$2.98B
$563K 0.01%
13,281
-38,428
-74% -$1.66M
ASYS icon
628
Amtech Systems
ASYS
$272M
$554K 0.01%
104,456
+5,350
+5% +$29.3K
WOW
629
DELISTED
WideOpenWest
WOW
$551K 0.01%
+89,421
New +$582K
SMBK icon
630
SmartFinancial
SMBK
$888M
$550K 0.01%
26,389
– –
ALB icon
631
Albemarle
ALB
$15.5B
$542K 0.01%
7,794
+2,202
+39% +$150K
CRD.B icon
632
Crawford & Co Class B
CRD.B
$604M
$521K 0.01%
51,657
+23
+0% +$216
CTMX icon
633
CytomX Therapeutics
CTMX
$754M
$520K 0.01%
70,409
-5,098
-7% -$50.3K
ASPU
634
DELISTED
ASPEN GROUP, INC.
ASPU
$518K 0.01%
99,844
-68,070
-41% -$307K
DLA
635
DELISTED
Delta Apparel Inc.
DLA
$494K 0.01%
20,811
-855
-4% -$19K
SGB
636
DELISTED
Southwest Georgia Financial Corporation
SGB
$470K 0.01%
23,450
+3,968
+20% +$80K
DS
637
DELISTED
Drive Shack Inc.
DS
$459K 0.01%
+106,553
New +$502K
CARS icon
638
Cars.com
CARS
$660M
$439K 0.01%
+48,877
New +$660K
HLND
639
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$437K 0.01%
51,681
-141,756
-73% -$1.2M
HIMX
640
Himax Technologies
HIMX
$2.55B
$436K 0.01%
192,054
-5,479
-3% -$14.3K
FUNC icon
641
First United
FUNC
$289M
$432K 0.01%
+19,652
New +$414K
FBMS
642
DELISTED
The First Bancshares, Inc.
FBMS
$419K 0.01%
12,965
-8,404
-39% -$267K
STIM icon
643
Neuronetics
STIM
$166M
$406K 0.01%
+48,873
New +$534K
ALBO
644
DELISTED
Albireo Pharma Inc
ALBO
$386K 0.01%
19,299
-1,409
-7% -$36.5K
OLBK
645
DELISTED
Old Line Bancshares, Inc.
OLBK
$378K 0.01%
13,038
+3,650
+39% +$99.5K
PW
646
Power REIT
PW
$2.84M
$377K 0.01%
+3,718
New +$340K
TBHC
647
DELISTED
The Brand House Collective
TBHC
$373K 0.01%
242,016
-6,816
-3% -$10.6K
WHLRP
648
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$373K 0.01%
31,395
– –
SBFG icon
649
SB Financial Group
SBFG
$169M
$371K 0.01%
23,312
+5,663
+32% +$88.1K
CCB icon
650
Coastal Financial
CCB
$693M
$370K 0.01%
+24,511
New +$373K
24 25
26
27 28

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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.