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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
CIVB icon
351
Civista Bancshares
CIVB
$589M
$6.01M 0.11%
247,930
-7,758
-3% -$185K
YELL
352
DELISTED
Yellow Corporation Common Stock
YELL
$6.01M 0.11%
597,603
+114,425
+24% +$1.13M
NTCT icon
353
NETSCOUT
NTCT
$2.79B
$5.97M 0.11%
200,890
+108,538
+118% +$3.02M
AHT
354
Ashford Hospitality Trust
AHT
$21M
$5.95M 0.11%
744
-159
-18% -$1.11M
IBP icon
355
Installed Building Products
IBP
$6.49B
$5.92M 0.11%
+104,752
New +$6.21M
ANDV
356
DELISTED
Andeavor
ANDV
$5.91M 0.11%
45,076
-4,025
-8% -$530K
ESE icon
357
ESCO Technologies
ESE
$7.92B
$5.91M 0.11%
102,450
-349
-0.3% -$20K
USCR
358
DELISTED
U S Concrete, Inc.
USCR
$5.91M 0.11%
112,531
+44,851
+66% +$2.67M
GENC icon
359
Gencor Industries
GENC
$212M
$5.87M 0.11%
363,351
-39,200
-10% -$620K
CWST icon
360
Casella Waste Systems
CWST
$5.69B
$5.86M 0.11%
228,886
+3,001
+1% +$74K
SGRY icon
361
Surgery Partners
SGRY
$2.03B
$5.86M 0.11%
393,413
-69,003
-15% -$1.16M
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
$5.85M 0.11%
87,710
-2,950
-3% -$185K
XCRA
363
DELISTED
Xcerra Corporation
XCRA
$5.84M 0.11%
+417,808
New +$5.5M
ROAD icon
364
Construction Partners
ROAD
$6.77B
$5.83M 0.11%
+442,895
New +$5.58M
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$5.8M 0.11%
99,335
-11,407
-10% -$618K
CWBC
366
Community West Bancshares
CWBC
$684M
$5.79M 0.11%
273,491
+6,707
+3% +$141K
HNI icon
367
HNI Corp
HNI
$3.59B
$5.78M 0.11%
155,377
+3,574
+2% +$131K
AAMI
368
Acadian Asset Management
AAMI
$3.19B
$5.77M 0.11%
404,394
-1,647
-0.4% -$25.2K
FNGN
369
DELISTED
Financial Engines, Inc.
FNGN
$5.74M 0.11%
127,937
-20,755
-14% -$857K
KOP icon
370
Koppers
KOP
$969M
$5.73M 0.11%
149,332
+8,066
+6% +$335K
BRKR icon
371
Bruker
BRKR
$8.14B
$5.71M 0.11%
+196,573
New +$5.97M
POOL icon
372
Pool Corp
POOL
$7.5B
$5.69M 0.11%
37,560
-11,372
-23% -$1.67M
OLN icon
373
Olin
OLN
$2.12B
$5.69M 0.11%
198,096
-35,242
-15% -$1.1M
PFBC icon
374
Preferred Bank
PFBC
$1.25B
$5.68M 0.11%
92,395
+23,522
+34% +$1.52M
SNA icon
375
Snap-on
SNA
$21.5B
$5.66M 0.11%
35,240
+236
+0.7% +$35.7K
13 14
15
16 17

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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.