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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
+5.54%
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
$5.36B
AUM Growth
+$228M
Cap. Flow
+$28.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
6.56%
Holding
827
New
96
Increased
305
Reduced
308
Closed
104

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$20M
2
MRCY icon
Mercury Systems
MRCY
+$16.3M
3
EVRG icon
Evergy
EVRG
+$14.6M
4
BDC icon
Belden
BDC
+$13.9M
5
TGI
Triumph Group
TGI
+$11.9M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$27.1M
2
HDNG
Hardinge Inc
HDNG
+$19.2M
3
PINC
Premier
PINC
+$16.6M
4
TTMI icon
TTM Technologies
TTMI
+$15.2M
5
WGO icon
Winnebago Industries
WGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 16.36%
3 Technology 12.16%
4 Consumer Discretionary 11.78%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$8.68B
$8.27M 0.15%
156,386
+54,167
+53% +$2.66M
TROX icon
227
Tronox
TROX
$1.04B
$8.27M 0.15%
420,286
-3,615
-0.9% -$67.4K
MTRN icon
228
Materion
MTRN
$6.04B
$8.25M 0.15%
152,346
+8,659
+6% +$470K
SPXC icon
229
SPX Corp
SPXC
$10.8B
$8.25M 0.15%
235,365
-9,254
-4% -$314K
CLDT
230
Chatham Lodging
CLDT
$586M
$8.22M 0.15%
387,283
+120,013
+45% +$2.39M
PLCE icon
231
Children's Place
PLCE
$59.8M
$8.17M 0.15%
67,648
+45,547
+206% +$5.9M
FE icon
232
FirstEnergy
FE
$27.5B
$8.16M 0.15%
227,380
-3,734
-2% -$128K
CWH icon
233
Camping World
CWH
$653M
$8.13M 0.15%
325,375
+76,859
+31% +$1.92M
SRCE icon
234
1st Source
SRCE
$2.12B
$8.08M 0.15%
151,306
+3,435
+2% +$183K
VRNT
235
DELISTED
Verint Systems
VRNT
$8.08M 0.15%
357,659
-5,871
-2% -$128K
OCLR
236
DELISTED
Oclaro Inc.
OCLR
$8.08M 0.15%
904,466
-14,837
-2% -$130K
PRTY
237
DELISTED
Party City Holdco Inc.
PRTY
$8.03M 0.15%
526,728
+206,193
+64% +$3.17M
BUSE icon
238
First Busey Corp
BUSE
$2.56B
$7.95M 0.15%
250,588
+15,697
+7% +$491K
GPK icon
239
Graphic Packaging
GPK
$3.58B
$7.95M 0.15%
+547,598
New +$8.13M
CAC icon
240
Camden National
CAC
$976M
$7.95M 0.15%
173,805
+4,014
+2% +$182K
KRNT icon
241
Kornit Digital
KRNT
$791M
$7.94M 0.15%
446,132
+37,826
+9% +$599K
REVG
242
DELISTED
REV Group
REVG
$7.92M 0.15%
465,611
-201,458
-30% -$3.57M
GT icon
243
Goodyear
GT
$1.85B
$7.92M 0.15%
340,022
+52,665
+18% +$1.35M
PNK
244
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.91M 0.15%
234,437
-38,707
-14% -$1.26M
KFY icon
245
Korn Ferry
KFY
$4.28B
$7.89M 0.15%
127,420
-2,093
-2% -$118K
CPK icon
246
Chesapeake Utilities
CPK
$3.21B
$7.86M 0.15%
98,304
-33,641
-25% -$2.57M
ON icon
247
ON Semiconductor
ON
$31.6B
$7.84M 0.15%
352,563
-242,622
-41% -$5.87M
HOFT icon
248
Hooker Furnishings Corp
HOFT
$166M
$7.72M 0.14%
164,692
-6,976
-4% -$286K
FIVN icon
249
FIVE9
FIVN
$2.54B
$7.72M 0.14%
223,396
-98,500
-31% -$3.19M
WST icon
250
West Pharmaceutical
WST
$24.9B
$7.68M 0.14%
77,351
-427
-0.5% -$39.3K
8 9
10
11 12

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Kennedy Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kennedy Capital Management held 827 positions worth $5.36B, up 4.4% from $5.14B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management's Q2 2018 filing shows 96 new, 305 increased, 308 reduced and 104 closed positions. Its largest new stake was Sanmina: 679,085 shares worth $19.9M. The largest sale was Microsemi Corp, an estimated $27.1M.

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

  • Kennedy Capital Management's largest Q2 2018 buy was Sanmina: 679,085 shares worth $19.9M.
  • Kennedy Capital Management added most to Mercury Systems in Q2 2018, an estimated $16.3M increase.
  • Kennedy Capital Management's biggest Q2 2018 reduction was Premier, cutting an estimated $16.6M.
  • Kennedy Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $27.1M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $5.36B portfolio in Q2 2018.
  • Kennedy Capital Management opened 96 new positions and closed 104 in Q2 2018.
  • Kennedy Capital Management's portfolio value rose 4.4% quarter-over-quarter to $5.36B.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.