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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
KNX icon
276
Knight Transportation
KNX
$11.4B
$7.17M 0.13%
187,756
+8,513
+5% +$350K
TSC
277
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.17M 0.13%
274,594
+75,279
+38% +$1.91M
GSKY
278
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.14M 0.13%
+337,839
New +$8.1M
BVH
279
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.13M 0.13%
157,842
-16,761
-10% -$774K
SITC icon
280
SITE Centers
SITC
$165M
$7.08M 0.13%
614,048
+187,069
+44% +$1.86M
AFI
281
DELISTED
Armstrong Flooring, Inc.
AFI
$7.07M 0.13%
503,459
+99,251
+25% +$1.34M
COR
282
DELISTED
Coresite Realty Corporation
COR
$7.07M 0.13%
63,773
-1,047
-2% -$111K
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
$7.06M 0.13%
343,433
+49,960
+17% +$1.05M
SRI icon
284
Stoneridge
SRI
$213M
$7.06M 0.13%
200,864
-42,965
-18% -$1.31M
PEN icon
285
Penumbra
PEN
$12.8B
$7.05M 0.13%
51,065
-32,163
-39% -$4.58M
DY icon
286
Dycom Industries
DY
$12.3B
$7.02M 0.13%
74,236
+31,388
+73% +$3.21M
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
$7.01M 0.13%
219,944
+26,348
+14% +$837K
HEI.A icon
288
HEICO Corp Class A
HEI.A
$37.2B
$7.01M 0.13%
114,951
-1,887
-2% -$113K
NWHM
289
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7M 0.13%
702,368
+30,920
+5% +$318K
PINC
290
DELISTED
Premier
PINC
$7M 0.13%
192,275
-502,398
-72% -$16.6M
EFOR
291
Everforth Inc
EFOR
$1.32B
$6.98M 0.13%
89,323
-6,124
-6% -$501K
SKX
292
DELISTED
Skechers
SKX
$6.96M 0.13%
232,048
+210,309
+967% +$6.73M
PEBK icon
293
Peoples Bancorp of North Carolina
PEBK
$229M
$6.95M 0.13%
217,085
+7,039
+3% +$222K
EMCI
294
DELISTED
EMC INS Group Inc
EMCI
$6.92M 0.13%
249,252
+47,211
+23% +$1.25M
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
$6.91M 0.13%
+65,737
New +$7.14M
BG icon
296
Bunge Global
BG
$20.8B
$6.9M 0.13%
98,982
+29,219
+42% +$2.09M
CMD
297
DELISTED
Cantel Medical Corporation
CMD
$6.89M 0.13%
70,072
-5,594
-7% -$626K
ADTN icon
298
Adtran
ADTN
$616M
$6.83M 0.13%
460,182
+26,664
+6% +$397K
EQBK icon
299
Equity Bancshares
EQBK
$1.05B
$6.83M 0.13%
164,757
+11,032
+7% +$446K
GL icon
300
Globe Life
GL
$14.3B
$6.8M 0.13%
83,587
-464
-0.6% -$39.4K
10 11
12
13 14

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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.