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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
+548.27%
AUM
$4.21B
AUM Growth
-$26.3M
Cap. Flow
-$148M
Cap. Flow %
-3.51%
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$16.4M
2
AMN icon
AMN Healthcare
AMN
+$15.4M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$15.2M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$14.5M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$13.8M
2
STAG icon
STAG Industrial
STAG
+$11.6M
3
SANM icon
Sanmina
SANM
+$11.5M
4
TIER
TIER REIT, Inc.
TIER
+$10.7M
5
PNW icon
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
SR icon
1
Spire
SR
$4.92B
$33.6M 0.8%
400,503
-30,850
-7% -$2.58M
CLAR icon
2
Clarus
CLAR
$125M
$30.8M 0.73%
2,140,411
+26,800
+1% +$357K
LITE icon
3
Lumentum
LITE
$59.4B
$30.4M 0.72%
569,636
-135,727
-19% -$7.23M
AMN icon
4
AMN Healthcare
AMN
$1.28B
$29.6M 0.7%
546,269
+304,316
+126% +$15.4M
EEFT icon
5
Euronet Worldwide
EEFT
$3.02B
$26.2M 0.62%
155,921
-22,546
-13% -$3.45M
SPLP.PRA
6
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$26.1M 0.62%
1,243,154
-12,010
-1% -$260K
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
$24.9M 0.59%
737,637
+9,709
+1% +$314K
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24.7M 0.59%
1,819,363
+1,103,585
+154% +$15.2M
BKH icon
9
Black Hills Corp
BKH
$5.73B
$23.9M 0.57%
305,990
-23,853
-7% -$1.8M
MRCY icon
10
Mercury Systems
MRCY
$6.2B
$23.7M 0.56%
336,396
-29,096
-8% -$2.02M
CUZ icon
11
Cousins Properties
CUZ
$5.29B
$22.9M 0.54%
633,523
+258,025
+69% +$9.69M
PRO
12
DELISTED
PROS Holdings
PRO
$21.5M 0.51%
340,274
-87,394
-20% -$4.6M
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$21.1M 0.5%
278,111
-14,262
-5% -$1.08M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.9M 0.5%
1,411,250
+65,129
+5% +$999K
BCO icon
15
Brink's
BCO
$5.02B
$20.8M 0.49%
256,181
-48,521
-16% -$3.86M
ABCB icon
16
Ameris Bancorp
ABCB
$5.9B
$20.1M 0.48%
512,221
+11,231
+2% +$410K
UFPI icon
17
UFP Industries
UFPI
$4.97B
$20M 0.48%
526,088
-125,392
-19% -$4.35M
FIBK icon
18
First Interstate BancSystem
FIBK
$3.7B
$20M 0.48%
505,043
+16,581
+3% +$662K
HWC icon
19
Hancock Whitney
HWC
$6.13B
$19.8M 0.47%
494,098
-39,362
-7% -$1.62M
WNS
20
DELISTED
WNS Holdings
WNS
$19.5M 0.46%
329,155
-2,706
-0.8% -$152K
BALY icon
21
Bally's
BALY
$672M
$19.5M 0.46%
654,130
+526,746
+414% +$16.4M
UCB
22
United Community Banks
UCB
$4.22B
$19.2M 0.46%
673,428
-9,207
-1% -$251K
CENTA icon
23
Central Garden & Pet Co Class A
CENTA
$2.41B
$19.2M 0.46%
972,254
+358,311
+58% +$7.2M
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.7M 0.44%
592,037
-21,832
-4% -$664K
SF
25
Stifel
SF
$12.3B
$18.4M 0.44%
699,577
-368,836
-35% -$9.39M
1
2 3 4 5

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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.