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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
AXTA icon
401
Axalta
AXTA
$8.17B
$4.98M 0.1%
164,871
+16,394
+11% +$512K
ANDV
402
DELISTED
Andeavor
ANDV
$4.94M 0.1%
49,101
-3,605
-7% -$376K
SIMO icon
403
Silicon Motion
SIMO
$8.68B
$4.92M 0.1%
102,219
+28,963
+40% +$1.39M
DCOM
404
DELISTED
Dime Community Bancshares
DCOM
$4.9M 0.1%
266,497
-19,301
-7% -$376K
RETA
405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.89M 0.1%
238,310
-11,496
-5% -$296K
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
$4.88M 0.1%
57,903
+4,215
+8% +$415K
SPB icon
407
Spectrum Brands
SPB
$2.07B
$4.87M 0.09%
+46,956
New +$5.05M
MNTX
408
DELISTED
Manitex International, Inc.
MNTX
$4.84M 0.09%
423,526
-38,558
-8% -$409K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$4.82M 0.09%
44,659
-3,273
-7% -$365K
AKS
410
DELISTED
AK Steel Holding Corp
AKS
$4.82M 0.09%
+1,063,365
New +$5.84M
EMN icon
411
Eastman Chemical
EMN
$8.42B
$4.82M 0.09%
45,618
+21,010
+85% +$2.12M
VST icon
412
Vistra
VST
$47.4B
$4.8M 0.09%
+230,592
New +$4.46M
PATK icon
413
Patrick Industries
PATK
$2.85B
$4.79M 0.09%
116,286
-39,881
-26% -$1.72M
TCPC icon
414
BlackRock TCP Capital
TCPC
$345M
$4.75M 0.09%
333,880
+17,856
+6% +$262K
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.74M 0.09%
193,674
-2,001
-1% -$47.2K
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.71M 0.09%
178,034
-16,173
-8% -$428K
AEO icon
417
American Eagle Outfitters
AEO
$3.01B
$4.71M 0.09%
236,398
-418,559
-64% -$7.84M
TBRG
418
DELISTED
TruBridge
TBRG
$4.7M 0.09%
160,972
+9,359
+6% +$280K
SEI
419
Solaris Energy Infrastructure
SEI
$3.82B
$4.69M 0.09%
283,280
+96,043
+51% +$1.81M
ESSA
420
DELISTED
ESSA Bancorp
ESSA
$4.69M 0.09%
319,440
+2,346
+0.7% +$36.2K
PCAR icon
421
PACCAR
PCAR
$70.1B
$4.64M 0.09%
105,119
-7,857
-7% -$372K
TSC
422
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.63M 0.09%
199,315
+175,961
+753% +$4.14M
AXTI icon
423
AXT Inc
AXTI
$5.8B
$4.63M 0.09%
638,309
-58,433
-8% -$475K
FIVE icon
424
Five Below
FIVE
$13.5B
$4.62M 0.09%
62,935
-55,404
-47% -$3.73M
DY icon
425
Dycom Industries
DY
$12.3B
$4.61M 0.09%
42,848
-3,916
-8% -$445K
15 16
17
18 19

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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.