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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
LEA icon
301
Lear
LEA
$8.18B
$6.31M 0.12%
33,924
-2,051
-6% -$386K
CW icon
302
Curtiss-Wright
CW
$25.5B
$6.31M 0.12%
46,723
-81,234
-63% -$10.6M
HOFT icon
303
Hooker Furnishings Corp
HOFT
$166M
$6.3M 0.12%
171,668
+9,856
+6% +$381K
GBX icon
304
The Greenbrier Companies
GBX
$1.46B
$6.22M 0.12%
123,875
-903
-0.7% -$45.9K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$6.21M 0.12%
455,192
+28,306
+7% +$414K
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.18M 0.12%
107,592
+16,520
+18% +$889K
STKL
307
DELISTED
SunOpta
STKL
$6.17M 0.12%
869,785
+127,617
+17% +$948K
DBI icon
308
Designer Brands
DBI
$333M
$6.17M 0.12%
274,594
-225,390
-45% -$4.63M
FSTR icon
309
Foster
FSTR
$432M
$6.15M 0.12%
261,124
-19,742
-7% -$510K
CNP icon
310
CenterPoint Energy
CNP
$26.8B
$6.15M 0.12%
224,379
+38,868
+21% +$1.06M
VC icon
311
Visteon
VC
$2.78B
$6.1M 0.12%
55,350
-906
-2% -$113K
MRTN icon
312
Marten Transport
MRTN
$1.22B
$6.1M 0.12%
401,250
+186,121
+87% +$2.76M
BREW
313
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.07M 0.12%
326,301
-4,377
-1% -$82.7K
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
$6.07M 0.12%
327,842
-230,358
-41% -$4.45M
KG
315
Kestrel Group
KG
$69M
$6.04M 0.12%
46,495
-17,423
-27% -$2.42M
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
$6.03M 0.12%
293,473
-51,531
-15% -$1.25M
EQBK icon
317
Equity Bancshares
EQBK
$1.05B
$6.02M 0.12%
153,725
-31,023
-17% -$1.15M
ESE icon
318
ESCO Technologies
ESE
$7.92B
$6.02M 0.12%
102,799
-9,295
-8% -$571K
BFIN
319
DELISTED
BankFinancial
BFIN
$6M 0.12%
353,668
+15,348
+5% +$245K
CSTM icon
320
Constellium
CSTM
$3.99B
$6M 0.12%
552,689
-9,436
-2% -$115K
CENX icon
321
Century Aluminum
CENX
$5.07B
$5.98M 0.12%
361,674
-32,963
-8% -$689K
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.98M 0.12%
345,943
-30,337
-8% -$590K
ATSG
323
DELISTED
Air Transport Services Group
ATSG
$5.96M 0.12%
255,705
+8,465
+3% +$208K
PACW
324
DELISTED
PacWest Bancorp
PACW
$5.95M 0.12%
120,021
-8,248
-6% -$431K
UVSP icon
325
Univest Financial
UVSP
$1.18B
$5.94M 0.12%
214,384
+133,117
+164% +$3.73M
11 12
13
14 15

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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.