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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
(-8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$15.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$15.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.3M |
| 4 |
Boot Barn
BOOT
|
+$10.9M |
| 5 |
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 |
Nektar Therapeutics
NKTR
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HTBK
426
DELISTED
Heritage Commerce
HTBK
| $4.58M | 0.09% |
277,845
-71,485
| -20% | -$1.16M |
|
|
CHCT
427
Community Healthcare Trust
CHCT
$439M
| $4.57M | 0.09% |
177,714
-115,845
| -39% | -$2.94M |
|
428
COPT Defense Properties
CDP
$4.14B
| $4.57M | 0.09% |
176,967
-1,276
| -0.7% | -$33.8K |
|
429
Steris
STE
$23B
| $4.57M | 0.09% |
48,892
-4,759
| -9% | -$433K |
|
430
Agree Realty
ADC
$9.24B
| $4.53M | 0.09% |
94,291
-2,652
| -3% | -$127K |
|
431
Stratus Properties
STRS
$154M
| $4.49M | 0.09% |
148,567
+118,038
| +387% | +$3.58M |
|
432
Lakeland Financial Corp
LKFN
$1.51B
| $4.48M | 0.09% |
97,002
-715
| -0.7% | -$34.3K |
|
433
Texas Pacific Land
TPL
$23.9B
| $4.48M | 0.09% |
79,722
-7,308
| -8% | -$418K |
|
434
Cass Information Systems
CASS
$730M
| $4.46M | 0.09% |
89,917
-654
| -0.7% | -$32.1K |
|
435
RBB Bancorp
RBB
$451M
| $4.45M | 0.09% |
+168,874
| New | +$4.48M |
|
|
DSKE
436
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.45M | 0.09% |
454,535
-41,382
| -8% | -$494K |
|
437
Fabrinet
FN
$19.1B
| $4.43M | 0.09% |
141,195
-4,111
| -3% | -$121K |
|
438
Northrim BanCorp
NRIM
$587M
| $4.43M | 0.09% |
512,820
-76,188
| -13% | -$654K |
|
439
Preferred Bank
PFBC
$1.24B
| $4.42M | 0.09% |
68,873
-6,274
| -8% | -$400K |
|
|
GPMT
440
Granite Point Mortgage Trust
GPMT
$60.2M
| $4.4M | 0.09% |
266,076
-24,309
| -8% | -$418K |
|
441
Shore Bancshares
SHBI
$791M
| $4.38M | 0.09% |
232,405
-68,274
| -23% | -$1.22M |
|
442
Semtech
SMTC
$12.7B
| $4.36M | 0.09% |
111,749
-10,147
| -8% | -$365K |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.08% |
+27,000
| New | +$4.58M |
|
444
AvalonBay Communities
AVB
$26.2B
| $4.33M | 0.08% |
26,310
+5,457
| +26% | +$894K |
|
445
Steel Dynamics
STLD
$37.9B
| $4.31M | 0.08% |
97,525
-6,916
| -7% | -$318K |
|
|
CTT
446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.31M | 0.08% |
345,531
-54,251
| -14% | -$701K |
|
|
SHOE
447
Shoe Station Group
SHOE
$435M
| $4.29M | 0.08% |
360,672
-32,750
| -8% | -$394K |
|
448
West Bancorporation
WTBA
$479M
| $4.27M | 0.08% |
166,784
-7,633
| -4% | -$193K |
|
|
YELL
449
DELISTED
Yellow Corporation Common Stock
YELL
| $4.27M | 0.08% |
483,178
-1,901
| -0.4% | -$22.5K |
|
|
IMOS
450
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $4.23M | 0.08% |
226,521
-20,670
| -8% | -$423K |
|
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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.