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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 | |
|---|---|---|---|---|---|---|
701
Home Bancorp
HBCP
$566M
| – | – |
-9,087
| Closed | -$302K |
|
702
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-3,735
| Closed | -$346K |
|
703
Kirby Corp
KEX
$6.93B
| – | – |
-122,912
| Closed | -$9.23M |
|
704
Kodak
KODK
$983M
| – | – |
-500,910
| Closed | -$1.48M |
|
705
Lifecore Biomedical
LFCR
$190M
| – | – |
-203,457
| Closed | -$2.5M |
|
|
MOFG
706
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-60,330
| Closed | -$1.64M |
|
707
NACCO Industries
NC
$320M
| – | – |
-26,333
| Closed | -$1.01M |
|
708
Okta
OKTA
$25.8B
| – | – |
-21,252
| Closed | -$1.76M |
|
709
Bank OZK
OZK
$5.61B
| – | – |
-293,181
| Closed | -$8.5M |
|
710
Par Pacific Holdings
PARR
$3.32B
| – | – |
-135,669
| Closed | -$2.42M |
|
711
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-189,671
| Closed | -$5.67M |
|
712
PACCAR
PCAR
$70.1B
| – | – |
-107,636
| Closed | -$4.89M |
|
713
Primerica
PRI
$9.89B
| – | – |
-20,932
| Closed | -$2.56M |
|
714
RBB Bancorp
RBB
$455M
| – | – |
-60,424
| Closed | -$1.14M |
|
715
Ring Energy
REI
$339M
| – | – |
-495,658
| Closed | -$2.91M |
|
716
Red Robin
RRGB
$152M
| – | – |
-100,372
| Closed | -$2.89M |
|
|
SANW
717
DELISTED
S&W Seed Co
SANW
| – | – |
-20,797
| Closed | -$1.06M |
|
|
SKX
718
DELISTED
Skechers
SKX
| – | – |
-180,087
| Closed | -$6.05M |
|
719
Snap-on
SNA
$21.5B
| – | – |
-34,642
| Closed | -$5.42M |
|
720
STRATTEC Security
STRT
$361M
| – | – |
-23,266
| Closed | -$684K |
|
|
TGNA
721
DELISTED
TEGNA Inc
TGNA
| – | – |
-250,000
| Closed | -$3.52M |
|
722
Trinity Industries
TRN
$2.38B
| – | – |
-138,633
| Closed | -$3.01M |
|
|
TSE
723
DELISTED
Trinseo
TSE
| – | – |
-49,717
| Closed | -$2.25M |
|
|
VRE
724
DELISTED
Veris Residential
VRE
| – | – |
-19,886
| Closed | -$441K |
|
725
Zions Bancorporation
ZION
$10.3B
| – | – |
-16,655
| Closed | -$756K |
|
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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.