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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
FRST icon
251
Primis Financial Corp
FRST
$404M
$7.67M 0.14%
429,985
+5,316
+1% +$89.1K
TCPC icon
252
BlackRock TCP Capital
TCPC
$345M
$7.65M 0.14%
529,162
+195,282
+58% +$2.83M
CBT icon
253
Cabot Corp
CBT
$4.52B
$7.62M 0.14%
123,428
+56,991
+86% +$3.37M
PRI icon
254
Primerica
PRI
$9.89B
$7.62M 0.14%
+76,545
New +$7.49M
SNX icon
255
TD Synnex
SNX
$20.2B
$7.61M 0.14%
157,768
-83,090
-34% -$4.43M
GHL
256
DELISTED
Greenhill & Co., Inc.
GHL
$7.57M 0.14%
266,467
-61,375
-19% -$1.5M
TSE
257
DELISTED
Trinseo
TSE
$7.55M 0.14%
106,479
+13,916
+15% +$1.03M
KNL
258
DELISTED
Knoll, Inc.
KNL
$7.52M 0.14%
361,483
-5,938
-2% -$122K
RBB icon
259
RBB Bancorp
RBB
$455M
$7.48M 0.14%
232,832
+63,958
+38% +$1.88M
SHYF
260
DELISTED
The Shyft Group
SHYF
$7.48M 0.14%
495,220
+175,847
+55% +$2.85M
PEGI
261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.45M 0.14%
397,254
+51,311
+15% +$934K
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$7.44M 0.14%
200,339
-27,692
-12% -$1.06M
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$7.4M 0.14%
55,406
-494
-0.9% -$73.7K
POWI icon
264
Power Integrations
POWI
$3.61B
$7.37M 0.14%
+201,678
New +$7.31M
NVRI icon
265
Enviri
NVRI
$620M
$7.33M 0.14%
331,876
-26,880
-7% -$620K
STKL
266
DELISTED
SunOpta
STKL
$7.33M 0.14%
873,137
+3,352
+0.4% +$25.4K
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$7.33M 0.14%
207,948
-1,261
-0.6% -$42.8K
NOVT icon
268
Novanta
NOVT
$6.29B
$7.25M 0.14%
116,394
-7,950
-6% -$486K
RNAC icon
269
Cartesian Therapeutics
RNAC
$268M
$7.25M 0.14%
18,229
+15,221
+506% +$5.4M
DLX icon
270
Deluxe
DLX
$1.15B
$7.24M 0.14%
109,381
+1,031
+1% +$72.3K
PS
271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.24M 0.14%
+296,206
New +$7.12M
RS icon
272
Reliance Steel & Aluminium
RS
$21.6B
$7.23M 0.13%
82,581
-565
-0.7% -$51.4K
DPLO
273
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.22M 0.13%
282,534
-328,554
-54% -$7.66M
UBSI icon
274
United Bankshares
UBSI
$6.62B
$7.22M 0.13%
+198,361
New +$7.1M
ECHO
275
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.2M 0.13%
246,224
-24,041
-9% -$687K
9 10
11
12 13

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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.