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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
KG
401
Kestrel Group
KG
$69M
$5.26M 0.1%
33,926
-12,569
-27% -$1.98M
USFD icon
402
US Foods
USFD
$24B
$5.26M 0.1%
138,985
+18,003
+15% +$637K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$5.25M 0.1%
355,707
-71,067
-17% -$1.07M
ACBI
404
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.23M 0.1%
266,090
-129,903
-33% -$2.6M
CHCT
405
Community Healthcare Trust
CHCT
$454M
$5.22M 0.1%
174,843
-2,871
-2% -$77K
RES icon
406
RPC Inc
RES
$1.3B
$5.21M 0.1%
357,305
+39,774
+13% +$680K
CW icon
407
Curtiss-Wright
CW
$25.5B
$5.2M 0.1%
43,711
-3,012
-6% -$393K
TROW icon
408
T. Rowe Price
TROW
$24.3B
$5.2M 0.1%
44,794
+135
+0.3% +$15.7K
HP icon
409
Helmerich & Payne
HP
$3.71B
$5.19M 0.1%
81,378
-759
-0.9% -$51.6K
ESSA
410
DELISTED
ESSA Bancorp
ESSA
$5.13M 0.1%
324,017
+4,577
+1% +$69.4K
PKE icon
411
Park Aerospace
PKE
$819M
$5.13M 0.1%
221,163
-3,631
-2% -$70.5K
XEL icon
412
Xcel Energy
XEL
$48.8B
$5.05M 0.09%
110,550
+51
+0% +$2.28K
OSBC icon
413
Old Second Bancorp
OSBC
$1.29B
$5.04M 0.09%
350,262
+117,502
+50% +$1.72M
NX icon
414
Quanex
NX
$1.01B
$5.02M 0.09%
279,720
-231,945
-45% -$4.15M
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$5.02M 0.09%
+129,006
New +$5.37M
MFNC
416
DELISTED
Mackinac Financial Corporation
MFNC
$5.01M 0.09%
302,495
+98,764
+48% +$1.58M
MNTX
417
DELISTED
Manitex International, Inc.
MNTX
$4.94M 0.09%
395,811
-27,715
-7% -$320K
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.93M 0.09%
201,561
-2,873
-1% -$75.6K
AXTA icon
419
Axalta
AXTA
$8.17B
$4.92M 0.09%
162,174
-2,697
-2% -$84.6K
TACO
420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.88M 0.09%
+344,478
New +$4.08M
HMHC
421
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.86M 0.09%
635,672
+94,447
+17% +$671K
ETD icon
422
Ethan Allen Interiors
ETD
$603M
$4.86M 0.09%
198,153
-25,776
-12% -$609K
TRMB icon
423
Trimble
TRMB
$13.9B
$4.85M 0.09%
147,588
-843
-0.6% -$29.2K
SHOE
424
Shoe Station Group
SHOE
$428M
$4.83M 0.09%
297,516
-63,156
-18% -$882K
LKFN icon
425
Lakeland Financial Corp
LKFN
$1.53B
$4.79M 0.09%
99,302
+2,300
+2% +$112K
15 16
17
18 19

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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.