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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 | |
|---|---|---|---|---|---|---|
176
Plexus
PLXS
$7.23B
| $8.38M | 0.2% |
143,491
+13,986
| +11% | +$807K |
|
177
Graphic Packaging
GPK
$3.58B
| $8.35M | 0.2% |
596,950
-152,581
| -20% | -$2.05M |
|
178
Cohen & Steers
CNS
$4.3B
| $8.3M | 0.2% |
161,384
-23,586
| -13% | -$1.16M |
|
179
Idacorp
IDA
$8.2B
| $8.3M | 0.2% |
82,660
-12,063
| -13% | -$1.22M |
|
|
BMCH
180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.23M | 0.2% |
388,317
-4,271
| -1% | -$88.7K |
|
181
LGI Homes
LGIH
$1.4B
| $8.22M | 0.2% |
115,041
-16,261
| -12% | -$1.13M |
|
182
TriCo Bancshares
TCBK
$1.83B
| $8.17M | 0.19% |
216,066
-1,949
| -0.9% | -$76.1K |
|
183
Agree Realty
ADC
$9.41B
| $8.12M | 0.19% |
126,744
-1,311
| -1% | -$87.6K |
|
|
FOE
184
DELISTED
Ferro Corporation
FOE
| $8.07M | 0.19% |
510,527
-3,992
| -0.8% | -$64.1K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.06M | 0.19% |
195,962
+5,545
| +3% | +$230K |
|
|
LOGM
186
DELISTED
LogMein, Inc.
LOGM
| $8.03M | 0.19% |
109,042
-69,443
| -39% | -$5.37M |
|
187
ESCO Technologies
ESE
$7.92B
| $8.03M | 0.19% |
97,193
-1,796
| -2% | -$132K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.02M | 0.19% |
295,210
-28,444
| -9% | -$814K |
|
189
Chesapeake Utilities
CPK
$3.21B
| $8.01M | 0.19% |
84,317
-867
| -1% | -$80.4K |
|
190
Range Resources
RRC
$8.95B
| $7.97M | 0.19% |
1,142,009
+297,953
| +35% | +$2.59M |
|
|
SHYF
191
DELISTED
The Shyft Group
SHYF
| $7.92M | 0.19% |
722,805
+90,228
| +14% | +$832K |
|
|
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
| $7.9M | 0.19% |
157,638
-24,185
| -13% | -$1.13M |
|
193
Bankunited
BKU
$3.36B
| $7.89M | 0.19% |
233,728
+50,012
| +27% | +$1.72M |
|
194
Louisiana-Pacific
LPX
$5.49B
| $7.83M | 0.19% |
+298,459
| New | +$7.31M |
|
195
PBF Energy
PBF
$7.31B
| $7.83M | 0.19% |
+250,000
| New | +$7.46M |
|
|
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.7M | 0.18% |
103,922
-15,154
| -13% | -$1.11M |
|
197
NETGEAR
NTGR
$635M
| $7.68M | 0.18% |
303,766
+168,556
| +125% | +$4.91M |
|
198
Silicon Motion
SIMO
$8.68B
| $7.67M | 0.18% |
172,827
-1,786
| -1% | -$71.7K |
|
199
Timken Company
TKR
$9.03B
| $7.65M | 0.18% |
149,015
-1,718
| -1% | -$82.1K |
|
|
BRSS
200
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.63M | 0.18% |
174,525
-20,385
| -10% | -$867K |
|
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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.