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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
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
– –
-59,539
Closed -$1.52M
SMMF
727
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-62,241
Closed -$1.65M
SALM
728
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-41,765
Closed -$107K
LTHM
729
DELISTED
Livent Corporation
LTHM
– –
-100,000
Closed -$1.23M
HCCI
730
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-16,297
Closed -$447K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125,000
Closed -$2.12M
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-455,958
Closed -$7.52M
CDR
733
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-104,019
Closed -$2.33M
MTOR
734
DELISTED
MERITOR, Inc.
MTOR
– –
-53,710
Closed -$1.09M
VRS
735
DELISTED
Verso Corporation
VRS
– –
-36,685
Closed -$786K
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
– –
-442,542
Closed -$6.49M
JAX
737
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-86,351
Closed -$848K
SPRT
738
DELISTED
support.com, Inc.
SPRT
– –
-884,325
Closed -$2M
NWHM
739
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-392,296
Closed -$1.87M
PRCP
740
DELISTED
Perceptron Inc
PRCP
– –
-111,849
Closed -$839K
AMAG
741
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-201,441
Closed -$2.6M
MR
742
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-56,767
Closed -$854K
ENFC
743
DELISTED
Entegra Financial Corp.
ENFC
– –
-22,610
Closed -$508K
CJ
744
DELISTED
C&J Energy Services, Inc.
CJ
– –
-529,520
Closed -$8.22M
BKS
745
DELISTED
Barnes & Noble
BKS
– –
-549,794
Closed -$2.98M
AMBR
746
DELISTED
Amber Road Inc
AMBR
– –
-327,045
Closed -$2.83M
QTNA
747
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-275,087
Closed -$6.69M
TIER
748
DELISTED
TIER REIT, Inc.
TIER
– –
-374,322
Closed -$10.7M
MRT
749
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-437,445
Closed -$4.87M
SIFI
750
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-82,128
Closed -$1.06M
27 28 29
30
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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.