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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
TCBK icon
176
TriCo Bancshares
TCBK
$1.83B
$7.64M 0.19%
210,595
-5,471
-3% -$201K
HTH icon
177
Hilltop Holdings
HTH
$2.24B
$7.6M 0.19%
318,299
-79,137
-20% -$1.81M
CIR
178
DELISTED
CIRCOR International, Inc
CIR
$7.55M 0.19%
+201,098
New +$7.65M
HRTG icon
179
Heritage Insurance Holdings
HRTG
$991M
$7.51M 0.19%
502,208
-241,656
-32% -$3.52M
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
$7.39M 0.18%
99,540
-3,699
-4% -$300K
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
$7.35M 0.18%
226,439
-151,942
-40% -$4.38M
WAL icon
182
Western Alliance Bancorporation
WAL
$8.87B
$7.34M 0.18%
159,260
-4,342
-3% -$196K
LOGM
183
DELISTED
LogMein, Inc.
LOGM
$7.33M 0.18%
103,349
-5,693
-5% -$408K
ESE icon
184
ESCO Technologies
ESE
$7.92B
$7.31M 0.18%
91,846
-5,347
-6% -$425K
WSBC icon
185
WesBanco
WSBC
$4B
$7.3M 0.18%
195,413
+120,639
+161% +$4.37M
FDUS icon
186
Fidus Investment
FDUS
$772M
$7.25M 0.18%
488,556
-92,097
-16% -$1.42M
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$7.24M 0.18%
580,478
+33,950
+6% +$433K
AVNW icon
188
Aviat Networks
AVNW
$273M
$7.21M 0.18%
1,056,476
– –
ATSG
189
DELISTED
Air Transport Services Group
ATSG
$7.2M 0.18%
342,630
-44,228
-11% -$965K
LPX icon
190
Louisiana-Pacific
LPX
$5.49B
$7.13M 0.18%
290,279
-8,180
-3% -$201K
COLB icon
191
Columbia Banking Systems
COLB
$8.84B
$7.08M 0.18%
191,878
-8,235
-4% -$294K
VMI icon
192
Valmont Industries
VMI
$9.53B
$7.08M 0.18%
51,110
-799
-2% -$107K
ROP icon
193
Roper Technologies
ROP
$39.8B
$7.02M 0.17%
19,681
-185
-0.9% -$67.2K
FOE
194
DELISTED
Ferro Corporation
FOE
$7M 0.17%
590,665
+80,138
+16% +$1.02M
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7M 0.17%
99,643
-4,279
-4% -$296K
GPK icon
196
Graphic Packaging
GPK
$3.58B
$6.98M 0.17%
473,235
-123,715
-21% -$1.74M
INBK icon
197
First Internet Bancorp
INBK
$255M
$6.96M 0.17%
325,310
-5,570
-2% -$115K
ICUI icon
198
ICU Medical
ICUI
$4.61B
$6.95M 0.17%
43,525
-13,655
-24% -$2.72M
AWK icon
199
American Water Works
AWK
$26.9B
$6.94M 0.17%
55,888
-401
-0.7% -$48.4K
ROAD icon
200
Construction Partners
ROAD
$6.77B
$6.86M 0.17%
440,519
-32,342
-7% -$484K
6 7
8
9 10

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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.