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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
ATI icon
76
ATI
ATI
$31.1B
$12.7M 0.3%
502,274
+6,326
+1% +$154K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.3%
721,033
-76,004
-10% -$1.38M
EMCI
78
DELISTED
EMC INS Group Inc
EMCI
$12.6M 0.3%
348,620
+224,076
+180% +$7.69M
EFSC icon
79
Enterprise Financial Services Corp
EFSC
$2.39B
$12.5M 0.3%
301,443
-13,962
-4% -$584K
PCYO icon
80
Pure Cycle
PCYO
$261M
$12.5M 0.3%
1,180,044
+73,768
+7% +$738K
APOG icon
81
Apogee Enterprises
APOG
$908M
$12.4M 0.3%
286,535
-119,234
-29% -$4.66M
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.14B
$12.4M 0.3%
765,111
+9,807
+1% +$159K
AIN icon
83
Albany International
AIN
$1.78B
$12.4M 0.29%
149,692
-9,827
-6% -$736K
STRS icon
84
Stratus Properties
STRS
$154M
$12.2M 0.29%
377,635
+21,114
+6% +$567K
CASY icon
85
Casey's General Stores
CASY
$30.9B
$12.2M 0.29%
78,189
-7,521
-9% -$1.03M
CWST icon
86
Casella Waste Systems
CWST
$5.69B
$12.1M 0.29%
305,819
+55,332
+22% +$2.08M
VBTX
87
DELISTED
Veritex Holdings
VBTX
$12.1M 0.29%
466,358
-5,061
-1% -$131K
EXP icon
88
Eagle Materials
EXP
$6.57B
$11.9M 0.28%
128,700
-7,947
-6% -$701K
ACR
89
ACRES Commercial Realty
ACR
$108M
$11.9M 0.28%
350,316
+15,450
+5% +$511K
MHK icon
90
Mohawk Industries
MHK
$9.22B
$11.8M 0.28%
80,213
+34,357
+75% +$4.76M
AEIS icon
91
Advanced Energy
AEIS
$13B
$11.8M 0.28%
208,826
-78,371
-27% -$4.2M
WNC icon
92
Wabash National
WNC
$527M
$11.7M 0.28%
718,974
-72,586
-9% -$1.07M
PEB icon
93
Pebblebrook Hotel Trust
PEB
$2.05B
$11.7M 0.28%
+413,819
New +$12.5M
HRTG icon
94
Heritage Insurance Holdings
HRTG
$991M
$11.5M 0.27%
743,864
+25,770
+4% +$379K
PCH
95
DELISTED
PotlatchDeltic
PCH
$11.5M 0.27%
293,889
-41,602
-12% -$1.56M
ADTN icon
96
Adtran
ADTN
$616M
$11.4M 0.27%
745,581
-196,400
-21% -$3.13M
JBTM
97
JBT Marel
JBTM
$6.39B
$11.3M 0.27%
93,603
-620
-0.7% -$66.6K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.27%
196,155
+70,520
+56% +$4.13M
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$11.3M 0.27%
167,556
+37,909
+29% +$2.39M
DSPG
100
DELISTED
DSP Group Inc
DSPG
$11.3M 0.27%
787,102
+11,103
+1% +$160K
2 3
4
5 6

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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.