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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
HSTM icon
276
HealthStream
HSTM
$840M
$6.85M 0.13%
275,938
-14,213
-5% -$342K
CUTR
277
DELISTED
Cutera, Inc.
CUTR
$6.82M 0.13%
135,712
-2,234
-2% -$109K
HTM
278
DELISTED
U.S. Geothermal Inc.
HTM
$6.75M 0.13%
1,258,435
+1,142,901
+989% +$5.7M
ADTN icon
279
Adtran
ADTN
$616M
$6.74M 0.13%
433,518
-5,229
-1% -$87.2K
SRI icon
280
Stoneridge
SRI
$213M
$6.73M 0.13%
243,829
-1,754
-0.7% -$42.8K
FRST icon
281
Primis Financial Corp
FRST
$404M
$6.73M 0.13%
424,669
-19,341
-4% -$310K
LKSD
282
DELISTED
LSC Communications, Inc.
LKSD
$6.69M 0.13%
383,633
-57,042
-13% -$849K
JBLU icon
283
JetBlue
JBLU
$2.29B
$6.69M 0.13%
329,217
-63,886
-16% -$1.36M
KFY icon
284
Korn Ferry
KFY
$4.28B
$6.68M 0.13%
129,513
+29,390
+29% +$1.31M
IRBT
285
DELISTED
iRobot
IRBT
$6.67M 0.13%
103,834
-23,425
-18% -$1.76M
WERN icon
286
Werner Enterprises
WERN
$2.25B
$6.66M 0.13%
182,572
-16,683
-8% -$649K
EVR icon
287
Evercore
EVR
$11.8B
$6.65M 0.13%
76,278
-1,244
-2% -$117K
CUB
288
DELISTED
Cubic Corporation
CUB
$6.65M 0.13%
104,560
-2,032
-2% -$124K
FCB
289
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.65M 0.13%
130,099
-1,911
-1% -$104K
HEI.A icon
290
HEICO Corp Class A
HEI.A
$37.2B
$6.63M 0.13%
116,838
-42,617
-27% -$2.3M
CMC icon
291
Commercial Metals
CMC
$8.31B
$6.62M 0.13%
323,725
-67,411
-17% -$1.64M
COR
292
DELISTED
Coresite Realty Corporation
COR
$6.5M 0.13%
64,820
-13,822
-18% -$1.42M
NOVT icon
293
Novanta
NOVT
$6.29B
$6.49M 0.13%
124,344
-96,746
-44% -$5.3M
GENC icon
294
Gencor Industries
GENC
$212M
$6.48M 0.13%
402,551
-17,010
-4% -$282K
PEBK icon
295
Peoples Bancorp of North Carolina
PEBK
$229M
$6.45M 0.13%
210,046
+15,581
+8% +$470K
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
$6.44M 0.13%
426,774
-112,696
-21% -$1.77M
AAMI
297
Acadian Asset Management
AAMI
$3.19B
$6.4M 0.12%
406,041
-8,189
-2% -$135K
VMI icon
298
Valmont Industries
VMI
$9.53B
$6.39M 0.12%
43,658
-10,189
-19% -$1.59M
WING icon
299
Wingstop
WING
$3.18B
$6.34M 0.12%
+134,266
New +$6.17M
NGS icon
300
Natural Gas Services Group
NGS
$477M
$6.34M 0.12%
265,645
-2,017
-0.8% -$53.9K
10 11
12
13 14

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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.