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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
Cap. Flow
-$148M
Cap. Flow %
-3.51%
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$16.4M
2
AMN icon
AMN Healthcare
AMN
+$15.4M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$15.2M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.5M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$13.8M
2
STAG icon
STAG Industrial
STAG
+$11.6M
3
SANM icon
Sanmina
SANM
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
PNW icon
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
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.9M 0.36%
789,619
+57,515
+8% +$915K
SUI icon
52
Sun Communities
SUI
$14.7B
$14.9M 0.35%
115,878
-11,605
-9% -$1.44M
AUB icon
53
Atlantic Union Bankshares
AUB
$6.02B
$14.8M 0.35%
417,856
+12,122
+3% +$422K
BRKR icon
54
Bruker
BRKR
$7.81B
$14.7M 0.35%
295,168
-100,148
-25% -$4.22M
TIVO
55
DELISTED
Tivo Inc
TIVO
$14.7M 0.35%
1,994,572
+511,205
+34% +$4.1M
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$14.5M 0.34%
300,756
+143,517
+91% +$7.54M
CRS icon
57
Carpenter Technology
CRS
$27.7B
$14.5M 0.34%
301,382
-65,632
-18% -$3.09M
ICUI icon
58
ICU Medical
ICUI
$4.16B
$14.4M 0.34%
57,180
-5,210
-8% -$1.21M
CIEN icon
59
Ciena
CIEN
$57.2B
$14.4M 0.34%
349,551
+207,410
+146% +$7.98M
DEA
60
Easterly Government Properties
DEA
$1.18B
$14.3M 0.34%
316,546
-50,147
-14% -$2.28M
LCUT icon
61
Lifetime Brands
LCUT
$199M
$14M 0.33%
1,484,160
+355,517
+31% +$3.25M
CTRE icon
62
CareTrust REIT
CTRE
$9.72B
$14M 0.33%
587,624
+53,635
+10% +$1.3M
TTMI icon
63
TTM Technologies
TTMI
$14.4B
$13.9M 0.33%
1,362,242
+41,096
+3% +$455K
STAG icon
64
STAG Industrial
STAG
$7.1B
$13.8M 0.33%
457,885
-390,060
-46% -$11.6M
ALE
65
DELISTED
Allete
ALE
$13.8M 0.33%
166,330
-13,749
-8% -$1.13M
STL
66
DELISTED
Sterling Bancorp
STL
$13.6M 0.32%
638,503
-233,169
-27% -$4.79M
DGICA icon
67
Donegal Group Class A
DGICA
$725M
$13.5M 0.32%
882,166
+7,154
+0.8% +$100K
OCFC icon
68
OceanFirst Financial
OCFC
$1.92B
$13.3M 0.32%
536,341
+48,995
+10% +$1.2M
CY
69
DELISTED
Cypress Semiconductor
CY
$13.2M 0.31%
594,147
+38,121
+7% +$692K
FRME icon
70
First Merchants
FRME
$2.69B
$13M 0.31%
343,196
-13,164
-4% -$482K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$13M 0.31%
360,392
+105,779
+42% +$3.99M
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$13M 0.31%
1,164,511
+1,118,921
+2,454% +$12.7M
EE
73
DELISTED
El Paso Electric Company
EE
$12.9M 0.31%
196,851
+119,596
+155% +$7.34M
NJR icon
74
New Jersey Resources
NJR
$5.53B
$12.8M 0.3%
257,748
-117,113
-31% -$5.77M
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$12.7M 0.3%
231,081
+47,047
+26% +$2.56M
1 2
3
4 5

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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.