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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
FHN icon
451
First Horizon
FHN
$12B
$4.22M 0.08%
+224,184
New +$4.42M
TILE icon
452
Interface
TILE
$2.18B
$4.21M 0.08%
167,118
-37,896
-18% -$940K
CDR
453
DELISTED
Cedar Realty Trust, Inc
CDR
$4.19M 0.08%
161,081
+29,792
+23% +$899K
BCBP icon
454
BCB Bancorp
BCBP
$155M
$4.18M 0.08%
266,834
-64,773
-20% -$998K
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$2.39B
$4.17M 0.08%
132,669
-12,108
-8% -$379K
BRG
456
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.1M 0.08%
482,635
-70,693
-13% -$593K
MC icon
457
Moelis & Co
MC
$4.71B
$4.1M 0.08%
80,616
-7,352
-8% -$377K
USCR
458
DELISTED
U S Concrete, Inc.
USCR
$4.09M 0.08%
67,680
-15,438
-19% -$1.15M
JCAP
459
DELISTED
Jernigan Capital, Inc.
JCAP
$4.09M 0.08%
225,851
-166,238
-42% -$2.97M
ALOT icon
460
AstroNova
ALOT
$226M
$4.04M 0.08%
260,738
+21,786
+9% +$301K
SITC icon
461
SITE Centers
SITC
$158M
$4.03M 0.08%
426,979
-39,167
-8% -$394K
SRGA
462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.03M 0.08%
29,177
+3,361
+13% +$457K
VAC icon
463
Marriott Vacations Worldwide
VAC
$3.89B
$4.02M 0.08%
30,209
-50,438
-63% -$7.13M
FBM
464
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4M 0.08%
268,476
-24,572
-8% -$368K
GRMN
465
Garmin
GRMN
$60.4B
$3.99M 0.08%
67,693
-2,680
-4% -$164K
CSL icon
466
Carlisle Companies
CSL
$15.3B
$3.98M 0.08%
38,116
-2,803
-7% -$307K
SMBC icon
467
Southern Missouri Bancorp
SMBC
$842M
$3.97M 0.08%
108,445
-4,984
-4% -$184K
USFD icon
468
US Foods
USFD
$23.9B
$3.96M 0.08%
120,982
+31,930
+36% +$1.04M
EVH icon
469
Evolent Health
EVH
$445M
$3.96M 0.08%
+277,690
New +$3.97M
ESNT icon
470
Essent Group
ESNT
$6.24B
$3.94M 0.08%
+92,640
New +$4.2M
AVNT icon
471
Avient
AVNT
$4.19B
$3.9M 0.08%
91,650
-8,307
-8% -$359K
AVT icon
472
Avnet
AVT
$7.99B
$3.89M 0.08%
93,084
-1,725
-2% -$72.9K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.85M 0.08%
139,088
-54,873
-28% -$1.57M
GNTY
474
DELISTED
Guaranty Bancshares
GNTY
$3.85M 0.07%
126,970
-35,632
-22% -$1.06M
PPSI
475
Pioneer Power Solutions
PPSI
$32.1M
$3.84M 0.07%
582,314
+94,237
+19% +$688K
17 18
19
20 21

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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.