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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
BDC icon
126
Belden
BDC
$5.19B
$9.45M 0.23%
177,073
-73,876
-29% -$3.71M
CPK icon
127
Chesapeake Utilities
CPK
$3.21B
$9.31M 0.23%
97,678
+13,361
+16% +$1.25M
MEI icon
128
Methode Electronics
MEI
$592M
$9.29M 0.23%
276,130
+33,791
+14% +$1.02M
LGIH icon
129
LGI Homes
LGIH
$1.4B
$9.19M 0.23%
110,263
-4,778
-4% -$365K
ON icon
130
ON Semiconductor
ON
$31.6B
$9.15M 0.23%
476,226
+20,432
+4% +$393K
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.69B
$9.13M 0.23%
+537,581
New +$9.13M
NVEE
132
DELISTED
NV5 Global
NVEE
$9.12M 0.23%
534,196
+45,436
+9% +$826K
AHRT
133
AH Realty Trust
AHRT
$517M
$9.12M 0.23%
503,843
-14,271
-3% -$247K
MTRN icon
134
Materion
MTRN
$6.04B
$9.06M 0.22%
147,709
-4,185
-3% -$260K
GIII icon
135
G-III Apparel Group
GIII
$1.5B
$9.04M 0.22%
350,963
+22,216
+7% +$557K
PIPR icon
136
Piper Sandler
PIPR
$5.29B
$9M 0.22%
476,888
-20,380
-4% -$380K
IDA icon
137
Idacorp
IDA
$8.2B
$8.93M 0.22%
79,243
-3,417
-4% -$364K
ADC icon
138
Agree Realty
ADC
$9.41B
$8.9M 0.22%
121,656
-5,088
-4% -$355K
LHCG
139
DELISTED
LHC Group LLC
LHCG
$8.86M 0.22%
78,029
-9,791
-11% -$1.18M
TMHC
140
DELISTED
Taylor Morrison
TMHC
$8.82M 0.22%
340,175
-9,573
-3% -$221K
AIN icon
141
Albany International
AIN
$1.78B
$8.8M 0.22%
97,629
-52,063
-35% -$4.32M
JBTM
142
JBT Marel
JBTM
$6.39B
$8.79M 0.22%
88,435
-5,168
-6% -$569K
WNC icon
143
Wabash National
WNC
$527M
$8.76M 0.22%
603,495
-115,479
-16% -$1.71M
TBBK icon
144
The Bancorp
TBBK
$2.84B
$8.75M 0.22%
883,791
+283,001
+47% +$2.69M
SHYF
145
DELISTED
The Shyft Group
SHYF
$8.72M 0.22%
635,608
-87,197
-12% -$1.06M
LCII icon
146
LCI Industries
LCII
$2.65B
$8.7M 0.22%
94,683
-3,997
-4% -$355K
VG
147
DELISTED
Vonage Holdings Corporation
VG
$8.68M 0.22%
768,376
+563,348
+275% +$7.16M
BVH
148
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.64M 0.21%
370,253
+120,508
+48% +$2.67M
PLXS icon
149
Plexus
PLXS
$7.23B
$8.6M 0.21%
137,605
-5,886
-4% -$349K
CDP icon
150
COPT Defense Properties
CDP
$4.21B
$8.6M 0.21%
288,669
+72,543
+34% +$2.05M
4 5
6
7 8

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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.