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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
CSTM icon
376
Constellium
CSTM
$3.99B
$5.6M 0.1%
543,762
-8,927
-2% -$104K
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
$5.58M 0.1%
58,206
-89,293
-61% -$8.56M
VNTR
378
DELISTED
Venator Materials PLC
VNTR
$5.55M 0.1%
339,470
+45,826
+16% +$818K
TWNK
379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.55M 0.1%
+407,949
New +$5.62M
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
$5.54M 0.1%
192,419
-1,138
-0.6% -$32.6K
UFI icon
381
UNIFI
UFI
$134M
$5.52M 0.1%
174,229
-43,346
-20% -$1.43M
ROP icon
382
Roper Technologies
ROP
$39.8B
$5.5M 0.1%
19,944
-7
-0% -$1.93K
KYNB
383
Kyntra Bio
KYNB
$29.4M
$5.48M 0.1%
3,502
+1,148
+49% +$1.5M
COWN
384
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.47M 0.1%
+395,237
New +$5.95M
AHRT
385
AH Realty Trust
AHRT
$517M
$5.45M 0.1%
365,858
-3,655
-1% -$51.6K
DSKE
386
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.44M 0.1%
547,949
+93,414
+21% +$870K
SCS
387
DELISTED
Steelcase
SCS
$5.42M 0.1%
401,497
+9,370
+2% +$133K
SWKS icon
388
Skyworks Solutions
SWKS
$10.6B
$5.42M 0.1%
56,026
-3
-0% -$292
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$5.38M 0.1%
447,841
-7,351
-2% -$91.3K
SLGN icon
390
Silgan Holdings
SLGN
$4.41B
$5.37M 0.1%
200,084
-1,089
-0.5% -$29.9K
VST icon
391
Vistra
VST
$47.4B
$5.37M 0.1%
226,868
-3,724
-2% -$85.6K
TITN icon
392
Titan Machinery
TITN
$445M
$5.32M 0.1%
341,841
+265,818
+350% +$5.15M
DCOM
393
DELISTED
Dime Community Bancshares
DCOM
$5.32M 0.1%
272,630
+6,133
+2% +$120K
AVB icon
394
AvalonBay Communities
AVB
$26.8B
$5.3M 0.1%
30,860
+4,550
+17% +$752K
JBL icon
395
Jabil
JBL
$35.8B
$5.3M 0.1%
191,646
-13,206
-6% -$371K
SHOO icon
396
Steven Madden
SHOO
$3.55B
$5.29M 0.1%
149,366
-21,160
-12% -$709K
MRVL icon
397
Marvell Technology
MRVL
$196B
$5.28M 0.1%
246,169
-156
-0.1% -$3.33K
CASS icon
398
Cass Information Systems
CASS
$743M
$5.28M 0.1%
92,012
+2,095
+2% +$110K
WLK icon
399
Westlake Corp
WLK
$9.9B
$5.26M 0.1%
48,890
-25,047
-34% -$2.81M
SXT icon
400
Sensient Technologies
SXT
$5.53B
$5.26M 0.1%
73,516
-60,509
-45% -$4.2M
14 15
16
17 18

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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.