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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
POLY
151
DELISTED
Plantronics, Inc.
POLY
$8.56M 0.21%
229,281
-6,960
-3% -$237K
EQBK icon
152
Equity Bancshares
EQBK
$1.05B
$8.51M 0.21%
317,497
+75,653
+31% +$1.98M
CIEN icon
153
Ciena
CIEN
$58.4B
$8.43M 0.21%
214,835
-134,716
-39% -$5.65M
FRGI
154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.4M 0.21%
806,543
+59,627
+8% +$623K
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.39M 0.21%
163,121
+4,878
+3% +$232K
OBK icon
156
Origin Bancorp
OBK
$1.66B
$8.38M 0.21%
248,273
+79,007
+47% +$2.66M
FL
157
DELISTED
Foot Locker
FL
$8.36M 0.21%
193,588
+29,560
+18% +$1.19M
SRCE icon
158
1st Source
SRCE
$2.12B
$8.3M 0.21%
181,556
+53,147
+41% +$2.41M
CCS icon
159
Century Communities
CCS
$2.03B
$8.29M 0.21%
270,605
+123,103
+83% +$3.43M
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
$8.2M 0.2%
293,209
+221,292
+308% +$5.84M
LYTS icon
161
LSI Industries
LYTS
$924M
$8.16M 0.2%
1,562,954
+373,940
+31% +$1.59M
ICFI icon
162
ICF International
ICFI
$1.72B
$8.13M 0.2%
96,259
-2,751
-3% -$224K
CUTR
163
DELISTED
Cutera, Inc.
CUTR
$8.09M 0.2%
276,834
-8,626
-3% -$237K
OSK icon
164
Oshkosh
OSK
$9.59B
$8.02M 0.2%
105,781
+14,731
+16% +$1.13M
UNF icon
165
Unifirst Corp
UNF
$5.25B
$7.96M 0.2%
40,794
-12,584
-24% -$2.44M
CSFL
166
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.88M 0.2%
328,373
-101,886
-24% -$2.38M
ODP
167
DELISTED
ODP
ODP
$7.86M 0.2%
447,817
+123,311
+38% +$2.12M
VRTU
168
DELISTED
Virtusa Corporation
VRTU
$7.86M 0.2%
218,140
-4,720
-2% -$189K
PINC
169
DELISTED
Premier
PINC
$7.82M 0.19%
270,260
+134,974
+100% +$5.03M
TXRH icon
170
Texas Roadhouse
TXRH
$13.7B
$7.8M 0.19%
148,588
-26,078
-15% -$1.38M
CSV icon
171
Carriage Services
CSV
$569M
$7.75M 0.19%
379,340
-170,268
-31% -$3.53M
FG
172
DELISTED
FGL Holdings Ordinary Shares
FG
$7.75M 0.19%
970,967
-27,333
-3% -$217K
CNOB icon
173
Center Bancorp
CNOB
$1.78B
$7.74M 0.19%
348,564
-29,104
-8% -$632K
PNNT
174
Pennant Park Investment Corp
PNNT
$241M
$7.69M 0.19%
1,227,091
-198,532
-14% -$1.27M
PENN icon
175
PENN Entertainment
PENN
$2.71B
$7.64M 0.19%
410,460
+96,384
+31% +$1.82M
5 6
7
8 9

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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.