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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
PLYM
651
DELISTED
Plymouth Industrial REIT
PLYM
$458K 0.01%
+24,174
New +$429K
WHLRP
652
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$436K 0.01%
31,395
– –
IR icon
653
Ingersoll Rand
IR
$33.7B
$424K 0.01%
12,262
-442
-3% -$14.3K
SGB
654
DELISTED
Southwest Georgia Financial Corporation
SGB
$406K 0.01%
19,482
– –
ITI
655
DELISTED
Iteris, Inc.
ITI
$405K 0.01%
+78,303
New +$376K
HBIO icon
656
Harvard Bioscience
HBIO
$29.2M
$400K 0.01%
20,000
+17,740
+785% +$520K
ALB icon
657
Albemarle
ALB
$15.5B
$394K 0.01%
+5,592
New +$413K
SVBI
658
DELISTED
Severn Bancorp Inc/MD
SVBI
$348K 0.01%
40,066
– –
ICPT
659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$346K 0.01%
4,350
+113
+3% +$10.1K
FNWB icon
660
First Northwest Bancorp
FNWB
$104M
$341K 0.01%
+21,014
New +$339K
RUTH
661
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$341K 0.01%
+15,020
New +$367K
FUSB icon
662
First US Bancshares
FUSB
$90.8M
$339K 0.01%
36,726
– –
COLL icon
663
Collegium Pharmaceutical
COLL
$956M
$327K 0.01%
+24,874
New +$333K
OPTN
664
DELISTED
OptiNose
OPTN
$326K 0.01%
3,072
-16,965
-85% -$2.23M
UBFO
665
DELISTED
United Security Bancshares
UBFO
$307K 0.01%
+26,951
New +$282K
CIZN
666
DELISTED
Citizens Holding Co.
CIZN
$293K 0.01%
14,193
– –
SBFG icon
667
SB Financial Group
SBFG
$169M
$277K 0.01%
+17,649
New +$297K
OFED
668
DELISTED
Oconee Federal Financial Corp.
OFED
$275K 0.01%
+11,978
New +$294K
TBNK
669
DELISTED
Territorial Bancorp Inc.
TBNK
$268K 0.01%
+8,682
New +$244K
CHMG icon
670
Chemung Financial Corp
CHMG
$392M
$266K 0.01%
5,511
-2,171
-28% -$103K
PFIE
671
DELISTED
Profire Energy, Inc
PFIE
$250K 0.01%
165,574
+140,786
+568% +$223K
OLBK
672
DELISTED
Old Line Bancshares, Inc.
OLBK
$250K 0.01%
9,388
– –
TSC
673
DELISTED
TriState Capital Holdings, Inc.
TSC
$234K 0.01%
10,979
-49,981
-82% -$1.1M
CPRT icon
674
Copart
CPRT
$27.5B
$214K 0.01%
+11,460
New +$197K
MINT icon
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K ﹤0.01%
+1,985
New +$202K
25 26
27
28 29

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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.