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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
(-8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$15.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$15.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.3M |
| 4 |
Boot Barn
BOOT
|
+$10.9M |
| 5 |
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 |
Nektar Therapeutics
NKTR
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Methode Electronics
MEI
$592M
| $5.92M | 0.12% |
151,506
-1,831
| -1% | -$74.2K |
|
|
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
| $5.92M | 0.12% |
193,596
+43,360
| +29% | +$1.35M |
|
328
Jabil
JBL
$35.8B
| $5.88M | 0.11% |
204,852
-47,115
| -19% | -$1.28M |
|
329
Civista Bancshares
CIVB
$589M
| $5.84M | 0.11% |
255,688
-11,837
| -4% | -$266K |
|
330
Capital Southwest
CSWC
$1.6B
| $5.83M | 0.11% |
342,415
-98,231
| -22% | -$1.65M |
|
331
Koppers
KOP
$969M
| $5.81M | 0.11% |
141,266
-8,743
| -6% | -$385K |
|
332
Centene
CNC
$32.5B
| $5.8M | 0.11% |
108,612
-8,078
| -7% | -$421K |
|
333
Golar LNG
GLNG
$5.13B
| $5.78M | 0.11% |
211,366
-19,396
| -8% | -$547K |
|
334
Horace Mann Educators
HMN
$2.11B
| $5.78M | 0.11% |
135,103
-2,144
| -2% | -$91.3K |
|
|
AHT
335
Ashford Hospitality Trust
AHT
$21M
| $5.76M | 0.11% |
903
+177
| +24% | +$1.11M |
|
|
MCHB
336
Mechanics Bancorp
MCHB
$3.68B
| $5.74M | 0.11% |
200,179
-131,615
| -40% | -$3.91M |
|
|
LBAI
337
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.73M | 0.11% |
288,610
-26,373
| -8% | -$529K |
|
338
RPC Inc
RES
$1.3B
| $5.72M | 0.11% |
317,531
-203,198
| -39% | -$4.26M |
|
|
CHSP
339
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.72M | 0.11% |
205,693
-18,787
| -8% | -$506K |
|
|
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.67M | 0.11% |
110,742
-144,070
| -57% | -$7.71M |
|
|
LHO
341
DELISTED
LaSalle Hotel Properties
LHO
| $5.66M | 0.11% |
194,924
-343,539
| -64% | -$9.46M |
|
342
Heritage Financial
HFWA
$1.21B
| $5.65M | 0.11% |
184,554
+38,222
| +26% | +$1.18M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $5.62M | 0.11% |
56,029
-4,373
| -7% | -$455K |
|
344
Silgan Holdings
SLGN
$4.41B
| $5.6M | 0.11% |
201,173
-3,127
| -2% | -$89.6K |
|
|
SYKE
345
DELISTED
SYKES Enterprises Inc
SYKE
| $5.6M | 0.11% |
193,557
-2,555
| -1% | -$77.5K |
|
346
Roper Technologies
ROP
$39.8B
| $5.6M | 0.11% |
19,951
-1,538
| -7% | -$424K |
|
347
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.55M | 0.11% |
131,769
-61,658
| -32% | -$2.75M |
|
348
Astronics
ATRO
$3.84B
| $5.54M | 0.11% |
205,018
-9,340
| -4% | -$279K |
|
349
Barrett Business Services
BBSI
$804M
| $5.51M | 0.11% |
266,076
-24,312
| -8% | -$442K |
|
|
ATNX
350
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.51M | 0.11% |
+16,193
| New | +$5.14M |
|
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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.