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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
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
$5.25M 0.1%
104,289
-23,151
-18% -$1.21M
FBNC icon
377
First Bancorp
FBNC
$2.68B
$5.25M 0.1%
147,121
-1,375
-0.9% -$49.6K
CWBC
378
Community West Bancshares
CWBC
$679M
$5.22M 0.1%
266,784
-11,969
-4% -$239K
DCOM icon
379
Dime Commercial Bancshares
DCOM
$1.78B
$5.22M 0.1%
155,528
-12,028
-7% -$415K
LNC icon
380
Lincoln National
LNC
$8.75B
$5.21M 0.1%
71,289
-5,000
-7% -$392K
FNGN
381
DELISTED
Financial Engines, Inc.
FNGN
$5.2M 0.1%
148,692
-32,235
-18% -$1.01M
ITRI icon
382
Itron
ITRI
$4.5B
$5.2M 0.1%
72,610
-97,425
-57% -$6.97M
CTWS
383
DELISTED
Connecticut Water Service Inc
CTWS
$5.18M 0.1%
85,540
-7,849
-8% -$426K
MRVL icon
384
Marvell Technology
MRVL
$197B
$5.17M 0.1%
246,325
-10,711
-4% -$245K
SNA icon
385
Snap-on
SNA
$21.5B
$5.16M 0.1%
35,004
-1,886
-5% -$310K
BG icon
386
Bunge Global
BG
$21.4B
$5.16M 0.1%
+69,763
New +$5.27M
NVEE
387
DELISTED
NV5 Global
NVEE
$5.16M 0.1%
+370,092
New +$4.56M
INGR icon
388
Ingredion
INGR
$6.6B
$5.15M 0.1%
39,949
-2,936
-7% -$393K
ETD icon
389
Ethan Allen Interiors
ETD
$599M
$5.14M 0.1%
223,929
-20,459
-8% -$515K
MSFG
390
DELISTED
MainSource Financial Group Inc
MSFG
$5.13M 0.1%
126,110
-9,278
-7% -$362K
CLDT
391
Chatham Lodging
CLDT
$572M
$5.12M 0.1%
267,270
-53,969
-17% -$1.12M
DCT
392
DELISTED
DCT Industrial Trust Inc.
DCT
$5.11M 0.1%
90,660
-1,518
-2% -$85.9K
CBB
393
DELISTED
Cincinnati Bell Inc.
CBB
$5.1M 0.1%
368,190
+42,018
+13% +$681K
NPTN
394
DELISTED
NEOPHOTONICS CORP
NPTN
$5.09M 0.1%
742,831
+53,209
+8% +$338K
AX icon
395
Axos Financial
AX
$5.65B
$5.08M 0.1%
125,356
-74,446
-37% -$2.71M
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$5.06M 0.1%
33,675
-2,556
-7% -$390K
AHRT
397
AH Realty Trust
AHRT
$510M
$5.06M 0.1%
369,513
-104,014
-22% -$1.44M
XEL icon
398
Xcel Energy
XEL
$48.1B
$5.03M 0.1%
110,499
-8,433
-7% -$376K
PRTY
399
DELISTED
Party City Holdco Inc.
PRTY
$5M 0.1%
320,535
+50,150
+19% +$758K
SHOO icon
400
Steven Madden
SHOO
$3.51B
$4.99M 0.1%
170,526
+15,043
+10% +$454K
14 15
16
17 18

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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.