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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
AEO icon
101
American Eagle Outfitters
AEO
$3.01B
$10.5M 0.26%
645,616
+22,980
+4% +$384K
EFOR
102
Everforth Inc
EFOR
$1.32B
$10.4M 0.26%
165,714
-117
-0.1% -$7.22K
MODV
103
DELISTED
ModivCare
MODV
$10.4M 0.26%
175,078
+48,057
+38% +$2.74M
VAC icon
104
Marriott Vacations Worldwide
VAC
$4.25B
$10.4M 0.26%
100,415
-12,539
-11% -$1.23M
TCPC icon
105
BlackRock TCP Capital
TCPC
$345M
$10.4M 0.26%
765,949
+159,674
+26% +$2.2M
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$10.4M 0.26%
+616,724
New +$10.6M
OCSI
107
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.3M 0.26%
1,254,301
-4,179
-0.3% -$34.5K
ELF icon
108
e.l.f. Beauty
ELF
$5.81B
$10.3M 0.26%
588,092
+137,470
+31% +$2.29M
SFNC icon
109
Simmons First National
SFNC
$3.39B
$10.3M 0.25%
412,325
-6,752
-2% -$165K
AAN.A
110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.3M 0.25%
159,731
-6,855
-4% -$440K
NTGR icon
111
NETGEAR
NTGR
$635M
$10.2M 0.25%
317,655
+13,889
+5% +$436K
FEIM icon
112
Frequency Electronics
FEIM
$816M
$10.2M 0.25%
840,955
-6,499
-0.8% -$74.4K
NHI icon
113
National Health Investors
NHI
$3.65B
$10.1M 0.25%
122,998
+72,998
+146% +$5.94M
NXRT
114
NexPoint Residential Trust
NXRT
$652M
$10.1M 0.25%
216,131
+88,736
+70% +$3.97M
VLY icon
115
Valley National Bancorp
VLY
$8.04B
$10M 0.25%
921,838
+332,224
+56% +$3.55M
SNX icon
116
TD Synnex
SNX
$20.2B
$10M 0.25%
177,192
+93,094
+111% +$4.34M
QCRH icon
117
QCR Holdings
QCRH
$1.7B
$9.98M 0.25%
262,785
+21,138
+9% +$765K
WST icon
118
West Pharmaceutical
WST
$24.9B
$9.9M 0.25%
69,806
-3,755
-5% -$517K
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.82M 0.24%
375,145
-13,172
-3% -$314K
DK icon
120
Delek US
DK
$3.58B
$9.63M 0.24%
265,144
-7,503
-3% -$276K
WD icon
121
Walker & Dunlop
WD
$1.53B
$9.62M 0.24%
172,033
-2,313
-1% -$130K
PCH
122
DELISTED
PotlatchDeltic
PCH
$9.59M 0.24%
233,331
-60,558
-21% -$2.35M
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$9.54M 0.24%
146,465
-21,091
-13% -$1.37M
ATI icon
124
ATI
ATI
$31B
$9.51M 0.24%
469,702
-32,572
-6% -$689K
BG icon
125
Bunge Global
BG
$20.8B
$9.45M 0.23%
166,937
-4,767
-3% -$266K
3 4
5
6 7

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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.