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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
ASC icon
676
Ardmore Shipping
ASC
$683M
– –
-223,028
Closed -$1.82M
ATKR icon
677
Atkore
ATKR
$3.16B
– –
-198,969
Closed -$5.15M
AUDC icon
678
AudioCodes
AUDC
$253M
– –
-198,567
Closed -$3.07M
BL icon
679
BlackLine
BL
$1.72B
– –
-42,766
Closed -$2.29M
CBT icon
680
Cabot Corp
CBT
$4.52B
– –
-24,922
Closed -$1.19M
CCNE icon
681
CNB Financial Corp
CCNE
$1.03B
– –
-43,041
Closed -$1.22M
CDE icon
682
Coeur Mining
CDE
$17.9B
– –
-500,000
Closed -$2.17M
CENX icon
683
Century Aluminum
CENX
$5.07B
– –
-269,839
Closed -$1.86M
CERS icon
684
Cerus
CERS
$474M
– –
-397,973
Closed -$2.24M
CEVA icon
685
CEVA Inc
CEVA
$1.08B
– –
-122,805
Closed -$2.99M
CHRD icon
686
Chord Energy
CHRD
$7.39B
– –
-1,288,005
Closed -$7.32M
CLDT
687
Chatham Lodging
CLDT
$586M
– –
-42,186
Closed -$796K
CMC icon
688
Commercial Metals
CMC
$8.31B
– –
-275,887
Closed -$4.92M
CMTL icon
689
Comtech Telecommunications
CMTL
$51.8M
– –
-142,800
Closed -$4.01M
CVLT icon
690
Commault Systems
CVLT
$5.61B
– –
-182,253
Closed -$9.04M
CW icon
691
Curtiss-Wright
CW
$25.5B
– –
-9,517
Closed -$1.21M
DLX icon
692
Deluxe
DLX
$1.15B
– –
-77,435
Closed -$3.15M
DX
693
Dynex Capital
DX
$3.21B
– –
-83,425
Closed -$1.4M
HEI.A icon
694
HEICO Corp Class A
HEI.A
$37.2B
– –
-59,337
Closed -$6.13M
HR icon
695
Healthcare Realty
HR
$6.84B
– –
-313,333
Closed -$8.6M
HUBG icon
696
HUB Group
HUBG
$2.92B
– –
-66,932
Closed -$1.41M
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-124,907
Closed -$1.92M
KFY icon
698
Korn Ferry
KFY
$4.28B
– –
-74,693
Closed -$2.99M
LAB icon
699
Standard BioTools
LAB
$314M
– –
-369,051
Closed -$4.55M
MGRC icon
700
McGrath RentCorp
MGRC
$2.92B
– –
-36,424
Closed -$2.26M
26 27
28
29 30

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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.