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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
PCYO icon
76
Pure Cycle
PCYO
$261M
$12.1M 0.3%
1,180,044
– –
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.39B
$12M 0.3%
295,672
-5,771
-2% -$233K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.14B
$12M 0.3%
771,083
+5,972
+0.8% +$94K
BRKR icon
79
Bruker
BRKR
$8.14B
$11.9M 0.3%
271,176
-23,992
-8% -$1.08M
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$11.8M 0.29%
290,245
-10,511
-3% -$454K
VBTX
81
DELISTED
Veritex Holdings
VBTX
$11.8M 0.29%
485,220
+18,862
+4% +$464K
ACR
82
ACRES Commercial Realty
ACR
$108M
$11.7M 0.29%
341,710
-8,606
-2% -$294K
PEB icon
83
Pebblebrook Hotel Trust
PEB
$2.05B
$11.7M 0.29%
418,916
+5,097
+1% +$140K
PFGC icon
84
Performance Food Group
PFGC
$18B
$11.6M 0.29%
252,080
+18,296
+8% +$813K
OCFC icon
85
OceanFirst Financial
OCFC
$1.91B
$11.5M 0.28%
486,338
-50,003
-9% -$1.16M
ALG icon
86
Alamo Group
ALG
$2.05B
$11.4M 0.28%
96,741
-12,779
-12% -$1.38M
APOG icon
87
Apogee Enterprises
APOG
$908M
$11.4M 0.28%
291,778
+5,243
+2% +$208K
NJR icon
88
New Jersey Resources
NJR
$5.58B
$11.3M 0.28%
250,582
-7,166
-3% -$336K
FR icon
89
First Industrial Realty Trust
FR
$8.44B
$11.2M 0.28%
283,160
-8,096
-3% -$310K
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.2M 0.28%
564,543
+24,490
+5% +$466K
FRME icon
91
First Merchants
FRME
$2.67B
$11.2M 0.28%
296,289
-46,907
-14% -$1.75M
DSPG
92
DELISTED
DSP Group Inc
DSPG
$11.1M 0.28%
787,102
– –
STRS icon
93
Stratus Properties
STRS
$154M
$11.1M 0.27%
376,815
-820
-0.2% -$22.4K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.1M 0.27%
194,977
-95,598
-33% -$5.35M
GBX icon
95
The Greenbrier Companies
GBX
$1.46B
$11M 0.27%
364,883
+190,595
+109% +$5.15M
SSP icon
96
E.W. Scripps
SSP
$304M
$10.8M 0.27%
815,470
+664,772
+441% +$9.15M
AUB icon
97
Atlantic Union Bankshares
AUB
$5.97B
$10.8M 0.27%
288,776
-129,080
-31% -$4.72M
JBLU icon
98
JetBlue
JBLU
$2.29B
$10.6M 0.26%
633,756
+40,839
+7% +$741K
CUB
99
DELISTED
Cubic Corporation
CUB
$10.6M 0.26%
150,455
-10,265
-6% -$703K
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$10.5M 0.26%
162,666
+12,475
+8% +$827K
2 3
4
5 6

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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.