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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
-1.24%
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
$5.14B
AUM Growth
-$445M
Cap. Flow
-$304M
Cap. Flow %
-5.91%
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$15.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$15.1M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$14.3M
4
BOOT icon
Boot Barn
BOOT
+$10.9M
5
CATY icon
Cathay General Bancorp
CATY
+$10.8M

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$17.9M
2
SKX
Skechers
SKX
+$17.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$16.1M
4
ICLR icon
Icon
ICLR
+$15.5M
5
CCC
Calgon Carbon Corp
CCC
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 16.76%
3 Technology 12.98%
4 Consumer Discretionary 11.4%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
226
JBT Marel
JBTM
$6.39B
$7.84M 0.15%
69,146
-1,120
-2% -$128K
HAFC icon
227
Hanmi Financial
HAFC
$946M
$7.83M 0.15%
254,529
-287,236
-53% -$8.97M
ICHR icon
228
Ichor Holdings
ICHR
$2.56B
$7.83M 0.15%
323,199
+51,508
+19% +$1.4M
TROX icon
229
Tronox
TROX
$1.04B
$7.82M 0.15%
423,901
+103,758
+32% +$2.07M
EFOR
230
Everforth Inc
EFOR
$1.32B
$7.82M 0.15%
95,447
-37,504
-28% -$2.81M
CCS icon
231
Century Communities
CCS
$2.03B
$7.79M 0.15%
260,082
+192,256
+283% +$6.1M
HGV icon
232
Hilton Grand Vacations
HGV
$3.55B
$7.76M 0.15%
180,447
-2,937
-2% -$129K
AVD icon
233
American Vanguard Corp
AVD
$68.9M
$7.71M 0.15%
381,503
-11,254
-3% -$233K
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.67M 0.15%
199,444
+189,478
+1,901% +$7.08M
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
$7.64M 0.15%
182,221
-1,337
-0.7% -$58K
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
$7.64M 0.15%
31,364
-513
-2% -$121K
GT icon
237
Goodyear
GT
$1.85B
$7.64M 0.15%
287,357
-24,085
-8% -$745K
CDMO
238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.64M 0.15%
+2,615,362
New +$8.08M
BMCH
239
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.6M 0.15%
388,608
-35,656
-8% -$762K
SNDA icon
240
Sonida Senior Living
SNDA
$1.91B
$7.59M 0.15%
47,064
-7,658
-14% -$1.36M
THRM icon
241
Gentherm
THRM
$1.27B
$7.59M 0.15%
223,490
-164,008
-42% -$5.31M
CAC icon
242
Camden National
CAC
$976M
$7.56M 0.15%
169,791
-1,251
-0.7% -$54.2K
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$7.53M 0.15%
130,397
-5,088
-4% -$292K
LGND icon
244
Ligand Pharmaceuticals
LGND
$6.36B
$7.52M 0.15%
73,001
-1,290
-2% -$128K
VSAT icon
245
Viasat
VSAT
$11.1B
$7.51M 0.15%
114,344
+24,141
+27% +$1.76M
PLNT icon
246
Planet Fitness
PLNT
$3.78B
$7.51M 0.15%
198,718
-3,238
-2% -$113K
SRCE icon
247
1st Source
SRCE
$2.12B
$7.49M 0.15%
147,871
-1,074
-0.7% -$55.1K
ECHO
248
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.46M 0.15%
270,265
-24,636
-8% -$692K
NWHM
249
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.44M 0.14%
671,448
-119,663
-15% -$1.43M
OSUR icon
250
OraSure Technologies
OSUR
$279M
$7.42M 0.14%
439,511
+74,641
+20% +$1.42M
8 9
10
11 12

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Kennedy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kennedy Capital Management held 813 positions worth $5.14B, down 8% from $5.58B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management withdrew a net $304M in Q1 2018, closing 83 positions and reducing 467 holdings. Its most notable exit was Exactech Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in DIPLOMAT PHARMACY, INC. worth $12.3M.

  • Kennedy Capital Management's largest Q1 2018 buy was DIPLOMAT PHARMACY, INC.: 611,088 shares worth $12.3M.
  • Kennedy Capital Management added most to Ecovyst in Q1 2018, an estimated $15.5M increase.
  • Kennedy Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $17.3M.
  • Kennedy Capital Management fully exited Exactech Inc in Q1 2018, selling an estimated $17.9M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.14B portfolio in Q1 2018.
  • Kennedy Capital Management opened 73 new positions and closed 83 in Q1 2018.
  • Kennedy Capital Management's portfolio value fell 8% quarter-over-quarter to $5.14B.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.