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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$5.49M 0.11%
207,465
-16,351
-7% -$421K
SHYF
352
DELISTED
The Shyft Group
SHYF
$5.49M 0.11%
319,373
+22,525
+8% +$351K
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.49M 0.11%
444,679
-40,627
-8% -$577K
AFI
354
DELISTED
Armstrong Flooring, Inc.
AFI
$5.49M 0.11%
404,208
+80,032
+25% +$1.21M
HNI icon
355
HNI Corp
HNI
$3.56B
$5.48M 0.11%
151,803
-1,369
-0.9% -$52.3K
EMCI
356
DELISTED
EMC INS Group Inc
EMCI
$5.47M 0.11%
202,041
+61,124
+43% +$1.68M
HP icon
357
Helmerich & Payne
HP
$4.13B
$5.47M 0.11%
82,137
-5,482
-6% -$370K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.5B
$5.45M 0.11%
162,685
+13,566
+9% +$470K
FFWM
359
DELISTED
First Foundation Inc
FFWM
$5.44M 0.11%
293,588
-21,362
-7% -$400K
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.43M 0.11%
204,434
-18,522
-8% -$478K
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.43M 0.11%
+120,983
New +$4.75M
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.4B
$5.41M 0.11%
110,499
-7,638
-6% -$362K
AXS icon
363
AXIS Capital
AXS
$7.44B
$5.39M 0.1%
+93,588
New +$4.83M
FEIM icon
364
Frequency Electronics
FEIM
$817M
$5.37M 0.1%
613,417
+11,341
+2% +$107K
CARO
365
DELISTED
Carolina Financial Corp.
CARO
$5.36M 0.1%
136,480
+25,582
+23% +$1.01M
USG
366
DELISTED
Usg
USG
$5.36M 0.1%
132,597
-12,134
-8% -$440K
TKR icon
367
Timken Company
TKR
$8.78B
$5.34M 0.1%
117,162
+20,190
+21% +$972K
SCS
368
DELISTED
Steelcase
SCS
$5.33M 0.1%
392,127
-2,889
-0.7% -$42.3K
TRMB icon
369
Trimble
TRMB
$13.8B
$5.33M 0.1%
148,431
-10,719
-7% -$432K
CTRE icon
370
CareTrust REIT
CTRE
$9.55B
$5.32M 0.1%
396,615
-18,845
-5% -$279K
VNTR
371
DELISTED
Venator Materials PLC
VNTR
$5.31M 0.1%
293,644
-26,750
-8% -$564K
CWST icon
372
Casella Waste Systems
CWST
$5.71B
$5.28M 0.1%
225,885
-96,765
-30% -$2.37M
COHR
373
DELISTED
Coherent Inc
COHR
$5.27M 0.1%
28,118
-461
-2% -$111K
KRNT icon
374
Kornit Digital
KRNT
$776M
$5.27M 0.1%
408,306
+7,118
+2% +$101K
UGI icon
375
UGI
UGI
$7.25B
$5.25M 0.1%
118,192
-9,083
-7% -$407K
13 14
15
16 17

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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.