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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
VRTU
126
DELISTED
Virtusa Corporation
VRTU
$9.9M 0.24%
222,860
+64,939
+41% +$3.17M
LIVN icon
127
LivaNova
LIVN
$4.2B
$9.86M 0.23%
137,018
-189,134
-58% -$13.8M
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.81M 0.23%
746,916
+314,118
+73% +$4.19M
SFNC icon
129
Simmons First National
SFNC
$3.39B
$9.75M 0.23%
419,077
-38,467
-8% -$936K
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
$9.73M 0.23%
103,239
-21,307
-17% -$1.95M
GIII icon
131
G-III Apparel Group
GIII
$1.5B
$9.67M 0.23%
328,747
-6,243
-2% -$213K
FEIM icon
132
Frequency Electronics
FEIM
$816M
$9.65M 0.23%
847,454
+2,871
+0.3% +$34K
BG icon
133
Bunge Global
BG
$20.8B
$9.57M 0.23%
171,704
-1,833
-1% -$97.7K
OFIX icon
134
Orthofix Medical
OFIX
$419M
$9.55M 0.23%
180,531
+142,180
+371% +$7.56M
EXTR icon
135
Extreme Networks
EXTR
$3.15B
$9.52M 0.23%
1,470,794
+702,038
+91% +$4.64M
UIS icon
136
Unisys
UIS
$217M
$9.52M 0.23%
978,937
+176,590
+22% +$1.82M
KAI icon
137
Kadant
KAI
$3.99B
$9.49M 0.23%
104,504
+9,034
+9% +$812K
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.46M 0.22%
781,128
-317,277
-29% -$3.91M
ATSG
139
DELISTED
Air Transport Services Group
ATSG
$9.44M 0.22%
386,858
-2,721
-0.7% -$62.5K
KMT icon
140
Kennametal
KMT
$2.52B
$9.38M 0.22%
253,519
-219,641
-46% -$7.97M
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$9.37M 0.22%
174,666
+77,685
+80% +$4.37M
PFGC icon
142
Performance Food Group
PFGC
$18B
$9.36M 0.22%
233,784
-5,488
-2% -$220K
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.32M 0.22%
551,976
-41,304
-7% -$730K
STKL
144
DELISTED
SunOpta
STKL
$9.29M 0.22%
2,822,463
+462,321
+20% +$1.7M
WD icon
145
Walker & Dunlop
WD
$1.53B
$9.28M 0.22%
174,346
-4,615
-3% -$244K
FDUS icon
146
Fidus Investment
FDUS
$772M
$9.26M 0.22%
580,653
-73,680
-11% -$1.17M
PIPR icon
147
Piper Sandler
PIPR
$5.29B
$9.23M 0.22%
497,268
-70,164
-12% -$1.33M
ON icon
148
ON Semiconductor
ON
$31.6B
$9.21M 0.22%
455,794
+113,973
+33% +$2.35M
WST icon
149
West Pharmaceutical
WST
$24.9B
$9.21M 0.22%
73,561
-1,280
-2% -$151K
TYPE
150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.09M 0.22%
540,053
+338,482
+168% +$6.03M
4 5
6
7 8

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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.