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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
WAFD icon
301
WaFd
WAFD
$2.75B
$6.8M 0.13%
207,839
+3,395
+2% +$112K
AXS icon
302
AXIS Capital
AXS
$7.55B
$6.79M 0.13%
122,149
+28,561
+31% +$1.63M
BRSS
303
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.78M 0.13%
216,233
-3,549
-2% -$113K
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.77M 0.13%
+313,260
New +$6.41M
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.77M 0.13%
209,034
+152,098
+267% +$4.66M
CMC icon
306
Commercial Metals
CMC
$8.31B
$6.76M 0.13%
320,083
-3,642
-1% -$81.2K
SPPI
307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.75M 0.13%
322,244
+90,217
+39% +$1.67M
NTB icon
308
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.75M 0.13%
147,581
-30,462
-17% -$1.44M
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.75M 0.13%
142,266
-94,196
-40% -$4.01M
MITL
310
DELISTED
Mitel Networks Corporation
MITL
$6.74M 0.13%
614,318
+398,518
+185% +$4.27M
GBX icon
311
The Greenbrier Companies
GBX
$1.46B
$6.69M 0.12%
126,748
+2,873
+2% +$137K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$6.68M 0.12%
110,469
-50,439
-31% -$2.91M
CUB
313
DELISTED
Cubic Corporation
CUB
$6.67M 0.12%
103,849
-711
-0.7% -$47.4K
CNC icon
314
Centene
CNC
$32.5B
$6.64M 0.12%
107,838
-774
-0.7% -$44.6K
MODV
315
DELISTED
ModivCare
MODV
$6.62M 0.12%
84,267
-43,198
-34% -$3.24M
FEIM icon
316
Frequency Electronics
FEIM
$816M
$6.59M 0.12%
817,620
+204,203
+33% +$1.72M
TPH
317
DELISTED
Tri Pointe Homes
TPH
$6.59M 0.12%
402,728
-104,238
-21% -$1.77M
PLXS icon
318
Plexus
PLXS
$7.23B
$6.58M 0.12%
110,515
-111,484
-50% -$6.65M
ADC icon
319
Agree Realty
ADC
$9.41B
$6.57M 0.12%
124,409
+30,118
+32% +$1.53M
HGV icon
320
Hilton Grand Vacations
HGV
$3.55B
$6.56M 0.12%
189,067
+8,620
+5% +$349K
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
$6.55M 0.12%
25,457
-5,907
-19% -$1.52M
SIFI
322
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.53M 0.12%
442,675
+185,202
+72% +$2.71M
LOGM
323
DELISTED
LogMein, Inc.
LOGM
$6.52M 0.12%
+63,117
New +$7.06M
TKR icon
324
Timken Company
TKR
$9.03B
$6.5M 0.12%
149,363
+32,201
+27% +$1.5M
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.8B
$6.49M 0.12%
181,345
+18,660
+11% +$647K
11 12
13
14 15

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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.