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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
CRMT icon
51
America's Car Mart
CRMT
$26.9M
$13.6M 0.34%
148,808
+44,499
+43% +$3.94M
PLCE icon
52
Children's Place
PLCE
$59.8M
$13.6M 0.34%
176,537
+17,430
+11% +$1.54M
PRFT
53
DELISTED
Perficient Inc
PRFT
$13.6M 0.34%
351,967
-130,247
-27% -$4.72M
VRNT
54
DELISTED
Verint Systems
VRNT
$13.5M 0.33%
617,833
-21,583
-3% -$574K
DGICA icon
55
Donegal Group Class A
DGICA
$714M
$13.4M 0.33%
914,807
+32,641
+4% +$475K
PRO
56
DELISTED
PROS Holdings
PRO
$13.4M 0.33%
224,618
-115,656
-34% -$7.79M
EXTR icon
57
Extreme Networks
EXTR
$3.15B
$13.4M 0.33%
1,838,140
+367,346
+25% +$2.66M
CTRE icon
58
CareTrust REIT
CTRE
$9.74B
$13.3M 0.33%
567,220
-20,404
-3% -$479K
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13.3M 0.33%
165,314
-25,895
-14% -$2.2M
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$13.3M 0.33%
397,652
+98,305
+33% +$3.11M
CMCO icon
61
Columbus McKinnon
CMCO
$584M
$13.2M 0.33%
363,163
-4,364
-1% -$162K
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
$13.2M 0.33%
+2,422,304
New +$10.6M
LCUT icon
63
Lifetime Brands
LCUT
$211M
$13.2M 0.33%
1,486,007
+1,847
+0.1% +$16K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$13.1M 0.33%
473,556
+113,164
+31% +$3.39M
SUI icon
65
Sun Communities
SUI
$14.7B
$13.1M 0.32%
87,954
-27,924
-24% -$3.94M
RRX icon
66
Regal Rexnord
RRX
$11.9B
$13M 0.32%
179,075
-35,337
-16% -$2.67M
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
$13M 0.32%
247,948
+16,867
+7% +$891K
EE
68
DELISTED
El Paso Electric Company
EE
$12.9M 0.32%
192,416
-4,435
-2% -$295K
CPE
69
DELISTED
Callon Petroleum Company
CPE
$12.8M 0.32%
294,512
+58,864
+25% +$2.87M
STL
70
DELISTED
Sterling Bancorp
STL
$12.5M 0.31%
621,341
-17,162
-3% -$348K
WSFS icon
71
WSFS Financial
WSFS
$4.15B
$12.5M 0.31%
+282,587
New +$11.9M
EXP icon
72
Eagle Materials
EXP
$6.57B
$12.4M 0.31%
137,791
+9,091
+7% +$780K
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.4M 0.31%
698,094
-22,939
-3% -$398K
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.72B
$12.2M 0.3%
131,825
+98,575
+296% +$10.4M
UMH
75
UMH Properties
UMH
$1.36B
$12.2M 0.3%
864,409
+8,353
+1% +$108K
1 2
3
4 5

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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.