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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
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$6.84M 0.17%
42,792
-469
-1% -$72.7K
NPTN
202
DELISTED
NEOPHOTONICS CORP
NPTN
$6.83M 0.17%
1,120,752
+119,230
+12% +$670K
SIMO icon
203
Silicon Motion
SIMO
$8.68B
$6.81M 0.17%
192,570
+19,743
+11% +$715K
AVD icon
204
American Vanguard Corp
AVD
$68.9M
$6.8M 0.17%
433,396
-4,528
-1% -$66.5K
UVSP icon
205
Univest Financial
UVSP
$1.18B
$6.8M 0.17%
266,630
-7,788
-3% -$202K
TROX icon
206
Tronox
TROX
$1.04B
$6.8M 0.17%
819,202
-23,066
-3% -$222K
PUMP icon
207
ProPetro Holding
PUMP
$1.35B
$6.79M 0.17%
747,004
-38,019
-5% -$528K
KRNT icon
208
Kornit Digital
KRNT
$791M
$6.79M 0.17%
220,580
-6,210
-3% -$185K
PGTI
209
DELISTED
PGT, Inc.
PGTI
$6.78M 0.17%
392,377
+69,462
+22% +$1.09M
PRTY
210
DELISTED
Party City Holdco Inc.
PRTY
$6.76M 0.17%
1,183,551
+24,366
+2% +$139K
AX icon
211
Axos Financial
AX
$5.68B
$6.74M 0.17%
243,606
-12,135
-5% -$327K
BANF icon
212
BancFirst
BANF
$3.8B
$6.72M 0.17%
121,317
+46,859
+63% +$2.6M
GL icon
213
Globe Life
GL
$14.3B
$6.71M 0.17%
70,049
-10,162
-13% -$922K
SCS
214
DELISTED
Steelcase
SCS
$6.7M 0.17%
363,984
-15,606
-4% -$260K
AMWD
215
DELISTED
American Woodmark
AMWD
$6.69M 0.17%
75,232
+15,157
+25% +$1.25M
ESRT icon
216
Empire State Realty Trust
ESRT
$836M
$6.66M 0.17%
466,861
-9,248
-2% -$131K
PBF icon
217
PBF Energy
PBF
$7.31B
$6.61M 0.16%
243,170
-6,830
-3% -$174K
ASTE icon
218
Astec Industries
ASTE
$1.02B
$6.61M 0.16%
212,545
+84,707
+66% +$2.58M
NBHC icon
219
National Bank Holdings
NBHC
$1.9B
$6.55M 0.16%
191,597
+952
+0.5% +$33.1K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$6.53M 0.16%
192,262
-1,942
-1% -$64.3K
UGI icon
221
UGI
UGI
$7.33B
$6.49M 0.16%
129,026
-1,250
-1% -$62.5K
AIMC
222
DELISTED
Altra Industrial Motion Corp
AIMC
$6.43M 0.16%
232,200
-9,914
-4% -$283K
DEA
223
Easterly Government Properties
DEA
$1.18B
$6.42M 0.16%
120,611
-195,935
-62% -$9.73M
CHCT
224
Community Healthcare Trust
CHCT
$454M
$6.41M 0.16%
143,947
-4,117
-3% -$173K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.56B
$6.41M 0.16%
41,596
-499
-1% -$73.7K
7 8
9
10 11

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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.