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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
DK icon
101
Delek US
DK
$3.61B
$11M 0.26%
272,647
+22,967
+9% +$840K
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
$11M 0.26%
378,381
-88,756
-19% -$2.66M
WTFC icon
103
Wintrust Financial
WTFC
$10.7B
$11M 0.26%
150,191
+15,570
+12% +$1.14M
JBLU icon
104
JetBlue
JBLU
$2.27B
$11M 0.26%
592,917
+7,080
+1% +$127K
ALG icon
105
Alamo Group
ALG
$2.05B
$10.9M 0.26%
109,520
-36,227
-25% -$3.61M
VAC icon
106
Marriott Vacations Worldwide
VAC
$4.27B
$10.9M 0.26%
112,954
-1,852
-2% -$183K
UBSI icon
107
United Bankshares
UBSI
$6.63B
$10.9M 0.26%
293,169
-3,767
-1% -$141K
TROX icon
108
Tronox
TROX
$1.06B
$10.8M 0.26%
842,268
+241,559
+40% +$2.96M
BANR icon
109
Banner Corp
BANR
$2.41B
$10.7M 0.25%
198,146
+74,216
+60% +$3.98M
FR icon
110
First Industrial Realty Trust
FR
$8.43B
$10.7M 0.25%
291,256
-3,878
-1% -$138K
OSIS icon
111
OSI Systems
OSIS
$3.89B
$10.7M 0.25%
94,913
-36,348
-28% -$3.66M
OCSI
112
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.7M 0.25%
1,258,480
+284,855
+29% +$2.4M
UMH
113
UMH Properties
UMH
$1.36B
$10.6M 0.25%
856,056
+683,418
+396% +$9.2M
AEO icon
114
American Eagle Outfitters
AEO
$2.99B
$10.5M 0.25%
622,636
+165,203
+36% +$3.34M
LHCG
115
DELISTED
LHC Group LLC
LHCG
$10.5M 0.25%
87,820
-2,819
-3% -$318K
CSV icon
116
Carriage Services
CSV
$575M
$10.4M 0.25%
549,608
+83,400
+18% +$1.59M
CUB
117
DELISTED
Cubic Corporation
CUB
$10.4M 0.25%
160,720
+5,302
+3% +$311K
MTRN icon
118
Materion
MTRN
$6.05B
$10.3M 0.24%
151,894
-14,902
-9% -$938K
AAN.A
119
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.24%
166,586
-24,310
-13% -$1.49M
UNF icon
120
Unifirst Corp
UNF
$5.26B
$10.1M 0.24%
53,378
-7,557
-12% -$1.22M
EFOR
121
Everforth Inc
EFOR
$1.33B
$10M 0.24%
165,831
+28,527
+21% +$1.71M
IART icon
122
Integra LifeSciences
IART
$1.33B
$10M 0.24%
179,394
+79,378
+79% +$4.09M
NVEE
123
DELISTED
NV5 Global
NVEE
$9.95M 0.24%
488,760
+10,592
+2% +$189K
PENG
124
Penguin Solutions Inc
PENG
$3.02B
$9.93M 0.24%
863,710
-46,540
-5% -$471K
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.91M 0.24%
430,259
-43,716
-9% -$1.03M
3 4
5
6 7

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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.