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KCM

Kennedy Capital Management Portfolio holdings

AUM $5.65B
1-Year Est. Return 61.31%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+61.31%
3 Year Est. Return
+139.52%
5 Year Est. Return
+178.85%
10 Year Est. Return
+707.09%
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 21.64%
2 Industrials 14.03%
3 Technology 13.73%
4 Real Estate 12.68%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$90.8B
$34.3M 0.85%
640,773
+71,137
+12% +$4.01M
AMN icon
2
AMN Healthcare
AMN
$1.3B
$33.8M 0.84%
587,243
+40,974
+8% +$2.27M
SR icon
3
Spire
SR
$4.91B
$33.6M 0.83%
385,336
-15,167
-4% -$1.28M
OMCL icon
4
Omnicell
OMCL
$1.52B
$33.1M 0.82%
457,586
+252,817
+123% +$18.6M
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26.9M 0.67%
1,864,146
+44,783
+2% +$613K
SPLP.PRA
6
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$26.1M 0.65%
1,243,154
– –
MRCY icon
7
Mercury Systems
MRCY
$4.87B
$23.6M 0.59%
290,690
-45,706
-14% -$3.61M
ABCB icon
8
Ameris Bancorp
ABCB
$5.66B
$23.4M 0.58%
582,699
+70,478
+14% +$2.66M
CALY
9
Callaway Golf Company
CALY
$2.81B
$22.7M 0.56%
1,169,583
+292,380
+33% +$5.31M
BCO icon
10
Brink's
BCO
$4.3B
$22.2M 0.55%
267,983
+11,802
+5% +$984K
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.45B
$22M 0.54%
958,393
+123,413
+15% +$2.66M
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$21.9M 0.54%
665,566
-72,071
-10% -$2.35M
BKH icon
13
Black Hills Corp
BKH
$5.65B
$21.4M 0.53%
278,636
-27,354
-9% -$2.13M
CENTA icon
14
Central Garden & Pet Co Class A
CENTA
$2.19B
$21M 0.52%
946,670
-25,584
-3% -$509K
CUZ icon
15
Cousins Properties
CUZ
$4.65B
$20.6M 0.51%
548,531
-84,992
-13% -$3.03M
CLAR icon
16
Clarus
CLAR
$143M
$20.5M 0.51%
1,756,243
-384,168
-18% -$4.76M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$20.4M 0.51%
269,588
-8,523
-3% -$628K
UFPI icon
18
UFP Industries
UFPI
$4.54B
$20.2M 0.5%
507,663
-18,425
-4% -$717K
EEFT icon
19
Euronet Worldwide
EEFT
$2.65B
$19.7M 0.49%
134,810
-21,111
-14% -$3.27M
FIBK icon
20
First Interstate BancSystem
FIBK
$3.53B
$19.7M 0.49%
488,354
-16,689
-3% -$656K
TTMI icon
21
TTM Technologies
TTMI
$13.5B
$19.5M 0.48%
1,598,235
+235,993
+17% +$2.53M
HWC icon
22
Hancock Whitney
HWC
$5.94B
$19.4M 0.48%
505,641
+11,543
+2% +$439K
WNS
23
DELISTED
WNS Holdings
WNS
$18.5M 0.46%
315,034
-14,121
-4% -$862K
HTO
24
H2O America
HTO
$2.7B
$18.1M 0.45%
265,340
-6,455
-2% -$424K
BANR icon
25
Banner Corp
BANR
$2.55B
$17.7M 0.44%
314,768
+116,622
+59% +$6.44M
1
2 3 4 5

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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 22% of assets, up from 21% 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.