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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
SFNC icon
26
Simmons First National
SFNC
$3.39B
$23.8M 0.46%
835,698
+73,460
+10% +$2.15M
ICUI icon
27
ICU Medical
ICUI
$4.61B
$23.5M 0.46%
93,170
-42,667
-31% -$10M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$23.4M 0.45%
176,379
-6,185
-3% -$726K
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$22.5M 0.44%
687,325
-50,281
-7% -$1.63M
CPS icon
30
Cooper-Standard Automotive
CPS
$558M
$22.4M 0.44%
182,048
-32,477
-15% -$3.99M
FNB icon
31
FNB Corp
FNB
$6.75B
$21.9M 0.43%
1,631,628
-253,488
-13% -$3.6M
PINC
32
DELISTED
Premier
PINC
$21.8M 0.42%
694,673
-26,899
-4% -$868K
CJ
33
DELISTED
C&J Energy Services, Inc.
CJ
$21.7M 0.42%
840,000
+140,718
+20% +$4.02M
STAG icon
34
STAG Industrial
STAG
$7.19B
$21.5M 0.42%
898,050
-80,209
-8% -$1.96M
WNS
35
DELISTED
WNS Holdings
WNS
$21.2M 0.41%
468,601
-166,367
-26% -$7.3M
ASTE icon
36
Astec Industries
ASTE
$1.02B
$21.2M 0.41%
384,758
+73,670
+24% +$4.44M
BKH icon
37
Black Hills Corp
BKH
$5.69B
$20.4M 0.4%
375,549
-17,055
-4% -$912K
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$20.4M 0.4%
723,856
+198,184
+38% +$5.57M
ALE
39
DELISTED
Allete
ALE
$20M 0.39%
276,754
-35,516
-11% -$2.51M
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 0.39%
669,174
-58,344
-8% -$1.8M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.9M 0.39%
309,559
-28,443
-8% -$1.86M
OMCL icon
42
Omnicell
OMCL
$1.68B
$19.7M 0.38%
453,556
-11,927
-3% -$548K
STL
43
DELISTED
Sterling Bancorp
STL
$19.7M 0.38%
872,749
-21,883
-2% -$536K
CVLT icon
44
Commault Systems
CVLT
$5.61B
$19.5M 0.38%
341,679
-28,101
-8% -$1.51M
CASY icon
45
Casey's General Stores
CASY
$30.9B
$19.3M 0.38%
175,912
+9,450
+6% +$1.09M
HDNG
46
DELISTED
Hardinge Inc
HDNG
$19.2M 0.37%
1,049,414
+581,442
+124% +$10.6M
REI icon
47
Ring Energy
REI
$339M
$18.8M 0.37%
1,308,824
+125,881
+11% +$1.83M
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$18.6M 0.36%
600,021
+458,774
+325% +$15.1M
WWW icon
49
Wolverine World Wide
WWW
$1.55B
$17.9M 0.35%
620,766
-28,891
-4% -$890K
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
$17.8M 0.35%
227,268
-3,156
-1% -$268K
1
2
3 4 5

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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.