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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
SASR
426
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.75M 0.09%
115,693
+35,861
+45% +$1.47M
UBNK
427
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.74M 0.09%
270,683
+61,385
+29% +$1.05M
ICHR icon
428
Ichor Holdings
ICHR
$2.56B
$4.74M 0.09%
223,158
-100,041
-31% -$2.39M
GLDD
429
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.73M 0.09%
901,180
+89,757
+11% +$442K
SMTC icon
430
Semtech
SMTC
$13B
$4.7M 0.09%
99,944
-11,805
-11% -$529K
TILE icon
431
Interface
TILE
$2.22B
$4.7M 0.09%
204,633
+37,515
+22% +$889K
HTBK
432
DELISTED
Heritage Commerce
HTBK
$4.69M 0.09%
276,252
-1,593
-0.6% -$27K
ALOT icon
433
AstroNova
ALOT
$227M
$4.69M 0.09%
248,699
-12,039
-5% -$220K
CENX icon
434
Century Aluminum
CENX
$5.07B
$4.67M 0.09%
296,563
-65,111
-18% -$1.1M
MC icon
435
Moelis & Co
MC
$4.94B
$4.65M 0.09%
79,314
-1,302
-2% -$74.8K
COHR
436
DELISTED
Coherent Inc
COHR
$4.64M 0.09%
29,671
+1,553
+6% +$263K
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
$4.63M 0.09%
33,474
-201
-0.6% -$28.7K
SHBI icon
438
Shore Bancshares
SHBI
$796M
$4.61M 0.09%
242,447
+10,042
+4% +$189K
AHL
439
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.61M 0.09%
113,220
-7,763
-6% -$335K
KRG icon
440
Kite Realty
KRG
$5.36B
$4.59M 0.09%
269,051
+67,471
+33% +$1.05M
NPTN
441
DELISTED
NEOPHOTONICS CORP
NPTN
$4.56M 0.09%
731,741
-11,090
-1% -$70.5K
MHK icon
442
Mohawk Industries
MHK
$9.22B
$4.51M 0.08%
21,028
+8,746
+71% +$1.91M
EMN icon
443
Eastman Chemical
EMN
$8.42B
$4.49M 0.08%
44,881
-737
-2% -$77.8K
VTRS icon
444
Viatris
VTRS
$18.9B
$4.46M 0.08%
+123,425
New +$4.84M
VREX icon
445
Varex Imaging
VREX
$523M
$4.45M 0.08%
+120,067
New +$4.44M
FBNC icon
446
First Bancorp
FBNC
$2.68B
$4.45M 0.08%
108,806
-38,315
-26% -$1.52M
ILPT
447
Industrial Logistics Properties Trust
ILPT
$586M
$4.44M 0.08%
+198,813
New +$4.21M
QCRH icon
448
QCR Holdings
QCRH
$1.7B
$4.43M 0.08%
93,463
-126,760
-58% -$5.98M
SAGE
449
DELISTED
Sage Therapeutics
SAGE
$4.43M 0.08%
28,293
+1,293
+5% +$203K
LNC icon
450
Lincoln National
LNC
$8.81B
$4.41M 0.08%
70,883
-406
-0.6% -$27.8K
16 17
18
19 20

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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.