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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
(-0.62%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.4M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$15.2M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$14.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$13.8M |
| 2 |
STAG Industrial
STAG
|
+$11.6M |
| 3 |
Sanmina
SANM
|
+$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Coffee Holding Co
JVA
$20M
| $86K | ﹤0.01% |
+21,131
| New | +$102K |
|
677
Alcoa
AA
$13.2B
| – | – |
-149,991
| Closed | -$4.22M |
|
678
Adeia
ADEA
$3.11B
| – | – |
-421,357
| Closed | -$2.61M |
|
|
AHT
679
Ashford Hospitality Trust
AHT
$21M
| – | – |
-1,068
| Closed | -$5.01M |
|
680
AtriCure
ATRC
$2.11B
| – | – |
-242,951
| Closed | -$6.51M |
|
681
AvalonBay Communities
AVB
$26.8B
| – | – |
-31,475
| Closed | -$6.32M |
|
682
AXIS Capital
AXS
$7.55B
| – | – |
-26,481
| Closed | -$1.45M |
|
683
Blue Bird Corp
BLBD
$2.18B
| – | – |
-70,692
| Closed | -$1.2M |
|
684
Civista Bancshares
CIVB
$589M
| – | – |
-101,123
| Closed | -$2.21M |
|
685
Century Casinos
CNTY
$34M
| – | – |
-144,596
| Closed | -$1.31M |
|
686
Cohu
COHU
$2.5B
| – | – |
-201,200
| Closed | -$2.97M |
|
|
CPRX
687
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-999,787
| Closed | -$5.1M |
|
688
Cooper-Standard Automotive
CPS
$558M
| – | – |
-39,894
| Closed | -$1.87M |
|
689
Cirrus Logic
CRUS
$6.26B
| – | – |
-182,926
| Closed | -$7.7M |
|
690
CPI Aerostructures
CVU
$68.5M
| – | – |
-61,142
| Closed | -$397K |
|
691
Dine Brands
DIN
$452M
| – | – |
-108,518
| Closed | -$9.91M |
|
692
Ethan Allen Interiors
ETD
$603M
| – | – |
-175,929
| Closed | -$3.37M |
|
693
East-West Bancorp
EWBC
$18B
| – | – |
-63,545
| Closed | -$3.05M |
|
|
FARM
694
DELISTED
Farmer Brothers
FARM
| – | – |
-446,082
| Closed | -$8.93M |
|
|
FARO
695
DELISTED
Faro Technologies
FARO
| – | – |
-16,270
| Closed | -$714K |
|
|
FSP
696
Franklin Street Properties
FSP
$46.8M
| – | – |
-522,367
| Closed | -$3.76M |
|
697
GameStop
GME
$8.6B
| – | – |
-1,398,112
| Closed | -$3.55M |
|
|
XRN
698
Chiron Real Estate Inc
XRN
$477M
| – | – |
-16,888
| Closed | -$829K |
|
699
Global Net Lease
GNL
$1.95B
| – | – |
-282,238
| Closed | -$5.33M |
|
700
Global Payments
GPN
$22.8B
| – | – |
-1,476
| Closed | -$202K |
|
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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.