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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
KNL
251
DELISTED
Knoll, Inc.
KNL
$7.42M 0.14%
367,421
+60,171
+20% +$1.33M
NVRI icon
252
Enviri
NVRI
$620M
$7.41M 0.14%
358,756
-40,547
-10% -$778K
BRSS
253
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.35M 0.14%
219,782
-19,192
-8% -$609K
MTX icon
254
Minerals Technologies
MTX
$2.34B
$7.34M 0.14%
109,602
+53,198
+94% +$3.81M
MTRN icon
255
Materion
MTRN
$6.04B
$7.33M 0.14%
143,687
+70,739
+97% +$3.61M
FR icon
256
First Industrial Realty Trust
FR
$8.44B
$7.33M 0.14%
250,915
+52,853
+27% +$1.56M
DKS icon
257
Dick's Sporting Goods
DKS
$18.7B
$7.33M 0.14%
+209,209
New +$6.82M
CIEN icon
258
Ciena
CIEN
$58.4B
$7.33M 0.14%
283,022
+10,819
+4% +$255K
BBT
259
Beacon Financial Corp
BBT
$2.66B
$7.27M 0.14%
191,549
-16,463
-8% -$626K
ACBI
260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.17M 0.14%
395,993
-34,743
-8% -$614K
POOL icon
261
Pool Corp
POOL
$7.5B
$7.16M 0.14%
48,932
-21,511
-31% -$2.96M
RS icon
262
Reliance Steel & Aluminium
RS
$21.6B
$7.13M 0.14%
83,146
-5,465
-6% -$488K
HRTG icon
263
Heritage Insurance Holdings
HRTG
$991M
$7.1M 0.14%
468,561
-172,124
-27% -$2.95M
OLN icon
264
Olin
OLN
$2.12B
$7.09M 0.14%
233,338
+4,804
+2% +$164K
GL icon
265
Globe Life
GL
$14.3B
$7.08M 0.14%
84,051
-6,144
-7% -$537K
WAFD icon
266
WaFd
WAFD
$2.75B
$7.07M 0.14%
204,444
-2,876
-1% -$102K
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
$7.05M 0.14%
175,923
-11,675
-6% -$463K
CVGW
268
DELISTED
Calavo Growers
CVGW
$6.99M 0.14%
75,841
-80,468
-51% -$7.04M
BUSE icon
269
First Busey Corp
BUSE
$2.56B
$6.98M 0.14%
234,891
-21,391
-8% -$659K
FORM icon
270
FormFactor
FORM
$9.17B
$6.95M 0.14%
509,343
-118,211
-19% -$1.71M
SSP icon
271
E.W. Scripps
SSP
$304M
$6.95M 0.14%
579,845
+85,530
+17% +$1.25M
LYTS icon
272
LSI Industries
LYTS
$924M
$6.91M 0.13%
852,080
+18,424
+2% +$144K
WST icon
273
West Pharmaceutical
WST
$24.9B
$6.87M 0.13%
77,778
-840
-1% -$78.6K
FRGI
274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.86M 0.13%
370,558
+65,133
+21% +$1.22M
TSE
275
DELISTED
Trinseo
TSE
$6.85M 0.13%
92,563
+14,497
+19% +$1.14M
9 10
11
12 13

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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.