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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
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
$22.7M 0.42%
476,437
+106,862
+29% +$4.86M
TTMI icon
27
TTM Technologies
TTMI
$13.6B
$22.7M 0.42%
1,285,474
-909,735
-41% -$15.2M
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$22.4M 0.42%
991,454
-239,747
-19% -$5.6M
CJ
29
DELISTED
C&J Energy Services, Inc.
CJ
$22.2M 0.41%
941,031
+101,031
+12% +$2.77M
CVLT icon
30
Commault Systems
CVLT
$5.52B
$22.1M 0.41%
335,419
-6,260
-2% -$430K
CBM
31
DELISTED
Cambrex Corporation
CBM
$21.9M 0.41%
419,461
+174,467
+71% +$8.7M
FNB icon
32
FNB Corp
FNB
$6.84B
$21.5M 0.4%
1,604,266
-27,362
-2% -$369K
BEAT
33
DELISTED
BioTelemetry, Inc.
BEAT
$21.5M 0.4%
478,161
-121,860
-20% -$4.86M
APOG icon
34
Apogee Enterprises
APOG
$897M
$21.2M 0.4%
440,614
+169,763
+63% +$7.3M
LCII icon
35
LCI Industries
LCII
$2.61B
$21.1M 0.39%
234,085
-25,487
-10% -$2.37M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.8M 0.39%
338,730
+29,171
+9% +$1.9M
KMT icon
37
Kennametal
KMT
$2.6B
$20.8M 0.39%
578,048
-194,498
-25% -$7.48M
LTXB
38
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.7M 0.39%
530,671
-30,495
-5% -$1.29M
UCB
39
United Community Banks
UCB
$4.32B
$20.6M 0.38%
671,416
+209,015
+45% +$6.81M
BLDR icon
40
Builders FirstSource
BLDR
$8.16B
$20.3M 0.38%
1,109,219
-97,183
-8% -$1.86M
STL
41
DELISTED
Sterling Bancorp
STL
$20.3M 0.38%
862,412
-10,337
-1% -$246K
TFIN icon
42
Triumph Financial Inc
TFIN
$1.87B
$19.9M 0.37%
489,110
+189,086
+63% +$7.64M
SANM icon
43
Sanmina
SANM
$10.7B
$19.9M 0.37%
+679,085
New +$20M
ECVT icon
44
Ecovyst
ECVT
$1.25B
$19.9M 0.37%
1,104,335
-31,965
-3% -$499K
WNS
45
DELISTED
WNS Holdings
WNS
$19.8M 0.37%
379,723
-88,878
-19% -$4.39M
MMSI icon
46
Merit Medical Systems
MMSI
$5.21B
$19.7M 0.37%
384,373
+12,567
+3% +$623K
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
$19.5M 0.36%
229,647
+2,379
+1% +$193K
GIII icon
48
G-III Apparel Group
GIII
$1.54B
$19.5M 0.36%
438,512
-19,024
-4% -$773K
UFPI icon
49
UFP Industries
UFPI
$5.24B
$19.3M 0.36%
526,826
+9,797
+2% +$343K
CY
50
DELISTED
Cypress Semiconductor
CY
$19.2M 0.36%
1,233,142
-416,496
-25% -$6.87M
1
2
3 4 5

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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.