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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
MMSI icon
701
Merit Medical Systems
MMSI
$5.32B
– –
-146,274
Closed -$8.71M
MPT
702
Medical Properties Trust
MPT
$2.81B
– –
-297,459
Closed -$5.19M
OPTN
703
DELISTED
OptiNose
OPTN
– –
-3,072
Closed -$326K
OSIS icon
704
OSI Systems
OSIS
$3.89B
– –
-94,913
Closed -$10.7M
OSUR icon
705
OraSure Technologies
OSUR
$279M
– –
-55,075
Closed -$511K
PKOH icon
706
Park-Ohio Holdings
PKOH
$761M
– –
-49,178
Closed -$1.6M
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
– –
-224,232
Closed -$6.92M
SANM icon
708
Sanmina
SANM
$10.9B
– –
-90,809
Closed -$2.75M
SENEA icon
709
Seneca Foods Class A
SENEA
$1.21B
– –
-54,322
Closed -$1.51M
SHO icon
710
Sunstone Hotel Investors
SHO
$2.06B
– –
-630,830
Closed -$8.65M
SITE icon
711
SiteOne Landscape Supply
SITE
$4.53B
– –
-61,526
Closed -$4.26M
SM icon
712
SM Energy
SM
$6.87B
– –
-588,167
Closed -$7.36M
SMP icon
713
Standard Motor Products
SMP
$911M
– –
-15,716
Closed -$713K
SMTC icon
714
Semtech
SMTC
$13B
– –
-74,622
Closed -$3.59M
SPB icon
715
Spectrum Brands
SPB
$2.07B
– –
-100,249
Closed -$5.39M
SSTK icon
716
Shutterstock
SSTK
$219M
– –
-46,716
Closed -$1.83M
TPIC
717
DELISTED
TPI Composites
TPIC
– –
-41,310
Closed -$1.02M
TRC icon
718
Tejon Ranch
TRC
$451M
– –
-63,159
Closed -$1.05M
WOLF icon
719
Wolfspeed
WOLF
$1.71B
– –
-113,631
Closed -$6.38M
WWW icon
720
Wolverine World Wide
WWW
$1.55B
– –
-50,318
Closed -$1.39M
GAP
721
The Gap Inc
GAP
$7.37B
– –
-99,296
Closed -$1.78M
BCOV
722
DELISTED
Brightcove, Inc.
BCOV
– –
-211,551
Closed -$2.19M
MRO
723
DELISTED
Marathon Oil Corporation
MRO
– –
-237,823
Closed -$3.38M
HAYN
724
DELISTED
Haynes International, Inc.
HAYN
– –
-39,327
Closed -$1.25M
ITI
725
DELISTED
Iteris, Inc.
ITI
– –
-78,303
Closed -$405K
27 28
29
30 31

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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.