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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
(-0.62%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.4M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$15.2M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$14.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$13.8M |
| 2 |
STAG Industrial
STAG
|
+$11.6M |
| 3 |
Sanmina
SANM
|
+$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVOP
151
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.09M | 0.22% |
288,139
-47,480
| -14% | -$1.38M |
|
|
CVGW
152
DELISTED
Calavo Growers
CVGW
| $9.08M | 0.22% |
93,838
-63,404
| -40% | -$5.93M |
|
153
Commault Systems
CVLT
$5.61B
| $9.04M | 0.21% |
182,253
-3,484
| -2% | -$185K |
|
|
HTBK
154
DELISTED
Heritage Commerce
HTBK
| $9.03M | 0.21% |
737,019
-43,068
| -6% | -$530K |
|
155
Cleveland-Cliffs
CLF
$6.99B
| $9.02M | 0.21% |
845,618
+595,618
| +238% | +$5.87M |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$241M
| $9.01M | 0.21% |
1,425,623
+707,130
| +98% | +$4.76M |
|
157
America's Car Mart
CRMT
$27.1M
| $8.98M | 0.21% |
104,309
+5,241
| +5% | +$482K |
|
158
LCI Industries
LCII
$2.64B
| $8.88M | 0.21% |
98,680
-31,382
| -24% | -$2.77M |
|
|
159
Pinnacle West Capital
PNW
$12.2B
| $8.84M | 0.21% |
93,991
-104,864
| -53% | -$9.99M |
|
|
POLY
160
DELISTED
Plantronics, Inc.
POLY
| $8.75M | 0.21% |
236,241
-206,699
| -47% | -$9.59M |
|
161
NETSCOUT
NTCT
$2.78B
| $8.74M | 0.21% |
+344,321
| New | +$9.25M |
|
162
Merit Medical Systems
MMSI
$5.3B
| $8.71M | 0.21% |
146,274
-73,705
| -34% | -$4.23M |
|
|
AIMC
163
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.69M | 0.21% |
242,114
-113,034
| -32% | -$3.9M |
|
|
NSA
164
DELISTED
National Storage Affiliates Trust
NSA
| $8.66M | 0.21% |
+299,347
| New | +$8.76M |
|
165
Sunstone Hotel Investors
SHO
$2.07B
| $8.65M | 0.21% |
630,830
-8,401
| -1% | -$119K |
|
166
BlackRock TCP Capital
TCPC
$346M
| $8.64M | 0.21% |
606,275
-209,792
| -26% | -$3.03M |
|
167
Healthcare Realty
HR
$6.85B
| $8.6M | 0.2% |
313,333
-2,411
| -0.8% | -$67.9K |
|
168
Oil States International
OIS
$492M
| $8.58M | 0.2% |
468,902
-46,333
| -9% | -$830K |
|
|
AHRT
169
AH Realty Trust
AHRT
$518M
| $8.57M | 0.2% |
518,114
-5,894
| -1% | -$96K |
|
170
Center Bancorp
CNOB
$1.78B
| $8.56M | 0.2% |
377,668
-1,516
| -0.4% | -$32.7K |
|
|
PRTY
171
DELISTED
Party City Holdco Inc.
PRTY
| $8.5M | 0.2% |
1,159,185
+235,638
| +26% | +$1.8M |
|
172
Hilltop Holdings
HTH
$2.24B
| $8.45M | 0.2% |
+397,436
| New | +$8.01M |
|
173
QCR Holdings
QCRH
$1.7B
| $8.43M | 0.2% |
241,647
-3,337
| -1% | -$114K |
|
|
CSR
174
Centerspace
CSR
$951M
| $8.42M | 0.2% |
143,583
+2,041
| +1% | +$122K |
|
|
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.39M | 0.2% |
998,300
-51,770
| -5% | -$434K |
|
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CCWM
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.