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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
ICD
726
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-29,676
Closed -$938K
BKCC
727
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-253,059
Closed -$1.53M
BFX
728
DELISTED
BowFlex Inc.
BFX
– –
-231,613
Closed -$512K
RPT
729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-781,128
Closed -$9.46M
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,350
Closed -$346K
TSC
731
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,979
Closed -$234K
IIN
732
DELISTED
IntriCon Corporation
IIN
– –
-86,399
Closed -$2.02M
ACBI
733
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-201,133
Closed -$3.44M
GTS
734
DELISTED
Triple-S Management Corporation
GTS
– –
-152,332
Closed -$3.46M
FBM
735
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-198,987
Closed -$3.54M
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-348,196
Closed -$3.2M
BGG
737
DELISTED
Briggs & Stratton Corp.
BGG
– –
-398,157
Closed -$4.08M
TECD
738
DELISTED
Tech Data Corp
TECD
– –
-23,820
Closed -$2.49M
IOTS
739
DELISTED
Adesto Technologies Corp
IOTS
– –
-520,193
Closed -$4.24M
UCFC
740
DELISTED
United Community Financial Corp
UCFC
– –
-92,802
Closed -$888K
LTXB
741
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-115,245
Closed -$4.69M
UBNK
742
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-102,739
Closed -$1.46M
CVRS
743
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-594,625
Closed -$1.77M
DFRG
744
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-708,655
Closed -$5.64M
MSL
745
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-43,924
Closed -$520K
EMCI
746
DELISTED
EMC INS Group Inc
EMCI
– –
-348,620
Closed -$12.6M
AQ
747
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-148,896
Closed -$1.94M
CHSP
748
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-76,495
Closed -$2.17M
ASV
749
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-347,605
Closed -$2.38M
ARRY
750
DELISTED
Array Biopharma Inc
ARRY
– –
-28,684
Closed -$1.33M
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.