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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
WTBA icon
451
West Bancorporation
WTBA
$485M
$4.37M 0.08%
173,804
+7,020
+4% +$179K
SMBC icon
452
Southern Missouri Bancorp
SMBC
$850M
$4.36M 0.08%
111,700
+3,255
+3% +$119K
INGR icon
453
Ingredion
INGR
$6.58B
$4.36M 0.08%
39,352
-597
-1% -$70.2K
PCAR icon
454
PACCAR
PCAR
$70.1B
$4.33M 0.08%
104,859
-260
-0.2% -$11.2K
GNBC
455
DELISTED
Green Bancorp, Inc
GNBC
$4.32M 0.08%
+199,757
New +$4.58M
ARW icon
456
Arrow Electronics
ARW
$10.4B
$4.3M 0.08%
+57,160
New +$4.35M
INN
457
Summit Hotel Properties
INN
$700M
$4.28M 0.08%
+299,317
New +$4.34M
COHR icon
458
Coherent
COHR
$74.2B
$4.28M 0.08%
+98,389
New +$4.34M
STRL icon
459
Sterling Infrastructure
STRL
$16.7B
$4.22M 0.08%
323,855
-11,175
-3% -$139K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$4.22M 0.08%
202,149
-648
-0.3% -$12.8K
USAK
461
DELISTED
USA Truck Inc
USAK
$4.2M 0.08%
+179,034
New +$4.41M
ODFL icon
462
Old Dominion Freight Line
ODFL
$44.9B
$4.17M 0.08%
84,090
-26,409
-24% -$1.31M
INAP
463
DELISTED
Internap Corporation
INAP
$4.17M 0.08%
+399,950
New +$4.56M
GRMN
464
Garmin
GRMN
$60B
$4.15M 0.08%
68,032
+339
+0.5% +$20.4K
BIG
465
DELISTED
Big Lots, Inc.
BIG
$4.15M 0.08%
+99,262
New +$4.17M
HAS icon
466
Hasbro
HAS
$13.2B
$4.14M 0.08%
44,846
+128
+0.3% +$11.2K
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$4.12M 0.08%
97,651
-6,638
-6% -$308K
PDLI
468
DELISTED
PDL BioPharma, Inc.
PDLI
$4.12M 0.08%
+1,760,376
New +$4.91M
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.38B
$4.1M 0.08%
130,526
-2,143
-2% -$67.5K
TYPE
470
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.09M 0.08%
+201,394
New +$4.42M
ITRI icon
471
Itron
ITRI
$4.54B
$4.08M 0.08%
67,932
-4,678
-6% -$296K
STRS icon
472
Stratus Properties
STRS
$154M
$4.07M 0.08%
133,176
-15,391
-10% -$481K
FBM
473
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.06M 0.08%
264,141
-4,335
-2% -$64.5K
PETS icon
474
PetMed Express
PETS
$42.3M
$4.05M 0.08%
+92,046
New +$3.56M
CSL icon
475
Carlisle Companies
CSL
$15.4B
$4.05M 0.08%
37,398
-718
-2% -$76K
17 18
19
20 21

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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.