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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
AMWD
326
DELISTED
American Woodmark
AMWD
$6.43M 0.12%
70,279
-32,557
-32% -$3.01M
NGS icon
327
Natural Gas Services Group
NGS
$477M
$6.38M 0.12%
270,472
+4,827
+2% +$116K
OFIX icon
328
Orthofix Medical
OFIX
$419M
$6.38M 0.12%
112,194
+56,698
+102% +$3.23M
MCHB
329
Mechanics Bancorp
MCHB
$3.68B
$6.35M 0.12%
235,713
+35,534
+18% +$980K
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
$6.34M 0.12%
65,126
+7,223
+12% +$741K
BBSI icon
331
Barrett Business Services
BBSI
$804M
$6.32M 0.12%
261,776
-4,300
-2% -$93K
CSV icon
332
Carriage Services
CSV
$569M
$6.32M 0.12%
257,392
+153,645
+148% +$4M
LEA icon
333
Lear
LEA
$8.18B
$6.31M 0.12%
33,980
+56
+0.2% +$11K
GPMT
334
Granite Point Mortgage Trust
GPMT
$61.2M
$6.31M 0.12%
343,914
+77,838
+29% +$1.37M
NVEE
335
DELISTED
NV5 Global
NVEE
$6.31M 0.12%
364,112
-5,980
-2% -$93.2K
SNDA icon
336
Sonida Senior Living
SNDA
$1.91B
$6.31M 0.12%
39,408
-7,656
-16% -$1.26M
TPC
337
Tutor Perini Cor
TPC
$5.21B
$6.3M 0.12%
341,681
-55,601
-14% -$1.14M
MEI icon
338
Methode Electronics
MEI
$592M
$6.22M 0.12%
154,260
+2,754
+2% +$113K
CNR
339
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.22M 0.12%
296,020
-259,356
-47% -$4.96M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.56B
$6.18M 0.12%
48,995
-15,814
-24% -$1.98M
VMI icon
341
Valmont Industries
VMI
$9.53B
$6.16M 0.11%
40,840
-2,818
-6% -$412K
JBLU icon
342
JetBlue
JBLU
$2.29B
$6.15M 0.11%
323,989
-5,228
-2% -$101K
UGI icon
343
UGI
UGI
$7.33B
$6.15M 0.11%
118,035
-157
-0.1% -$7.61K
BC icon
344
Brunswick
BC
$5.28B
$6.14M 0.11%
95,266
-172,882
-64% -$10.8M
VSH icon
345
Vishay Intertechnology
VSH
$5.43B
$6.12M 0.11%
263,717
-200,958
-43% -$4.19M
HMN icon
346
Horace Mann Educators
HMN
$2.11B
$6.11M 0.11%
137,049
+1,946
+1% +$86.2K
TPL icon
347
Texas Pacific Land
TPL
$23.5B
$6.1M 0.11%
78,939
-783
-1% -$54.9K
CSWC icon
348
Capital Southwest
CSWC
$1.6B
$6.09M 0.11%
336,469
-5,946
-2% -$104K
FSTR icon
349
Foster
FSTR
$432M
$6.09M 0.11%
265,205
+4,081
+2% +$97.8K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$6.04M 0.11%
208,131
+666
+0.3% +$18.4K
12 13
14
15 16

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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.