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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
MRBK icon
651
Meridian
MRBK
$234M
$363K 0.01%
+40,918
New +$358K
LCNB icon
652
LCNB Corp
LCNB
$283M
$357K 0.01%
20,133
-13,100
-39% -$229K
MERC icon
653
Mercer International
MERC
$39.8M
$342K 0.01%
27,245
-61,015
-69% -$771K
FUSB icon
654
First US Bancshares
FUSB
$90.8M
$329K 0.01%
36,726
– –
SVBI
655
DELISTED
Severn Bancorp Inc/MD
SVBI
$321K 0.01%
40,066
– –
IW
656
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$318K 0.01%
672,902
-19,062
-3% -$9.01K
CMMB
657
Chemomab Therapeutics
CMMB
$14.1M
$295K 0.01%
2,006
-1,101
-35% -$214K
HROW icon
658
Harrow
HROW
$1.51B
$284K 0.01%
+50,457
New +$330K
UBFO
659
DELISTED
United Security Bancshares
UBFO
$284K 0.01%
26,951
– –
COLL icon
660
Collegium Pharmaceutical
COLL
$956M
$278K 0.01%
24,194
-680
-3% -$7.76K
CHMG icon
661
Chemung Financial Corp
CHMG
$392M
$269K 0.01%
6,397
+886
+16% +$38.8K
PFSW
662
DELISTED
PFSweb, Inc.
PFSW
$264K 0.01%
+105,900
New +$325K
OFED
663
DELISTED
Oconee Federal Financial Corp.
OFED
$262K 0.01%
11,979
+1
+0% +$23
DSKE
664
DELISTED
Daseke, Inc. Common Stock
DSKE
$244K 0.01%
97,744
-372,234
-79% -$1.05M
IR icon
665
Ingersoll Rand
IR
$33.7B
$239K 0.01%
8,432
-3,830
-31% -$118K
CPRT icon
666
Copart
CPRT
$27.5B
$230K 0.01%
11,460
– –
PFIE
667
DELISTED
Profire Energy, Inc
PFIE
$218K 0.01%
115,574
-50,000
-30% -$76.2K
TYL icon
668
Tyler Technologies
TYL
$12.8B
$215K 0.01%
+819
New +$201K
MINT icon
669
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$202K 0.01%
1,985
– –
NTIC icon
670
Northern Technologies International Corp
NTIC
$80M
$141K ﹤0.01%
+11,504
New +$132K
PESI icon
671
Perma-Fix Environmental Services
PESI
$383M
$114K ﹤0.01%
+25,000
New +$97.5K
JVA icon
672
Coffee Holding Co
JVA
$20M
$83K ﹤0.01%
21,131
– –
ALOT icon
673
AstroNova
ALOT
$227M
– –
-190,549
Closed -$4.92M
AMBA icon
674
Ambarella
AMBA
$3.81B
– –
-24,635
Closed -$1.09M
APLE icon
675
Apple Hospitality REIT
APLE
$3.82B
– –
-49,667
Closed -$788K
25 26
27
28 29

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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.