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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
LDL
476
DELISTED
Lydall, Inc.
LDL
$3.84M 0.07%
79,653
-7,286
-8% -$350K
STRL icon
477
Sterling Infrastructure
STRL
$16.2B
$3.84M 0.07%
335,030
-30,740
-8% -$406K
PKE icon
478
Park Aerospace
PKE
$801M
$3.79M 0.07%
224,794
+35,729
+19% +$656K
HAS icon
479
Hasbro
HAS
$13.3B
$3.77M 0.07%
44,718
-3,277
-7% -$304K
HBI
480
DELISTED
Hanesbrands
HBI
$3.77M 0.07%
204,592
-24,740
-11% -$511K
WHR icon
481
Whirlpool
WHR
$2.75B
$3.77M 0.07%
24,604
+4,947
+25% +$826K
HMHC
482
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.76M 0.07%
541,225
-49,079
-8% -$388K
LHCG
483
DELISTED
LHC Group LLC
LHCG
$3.76M 0.07%
61,056
-13,724
-18% -$866K
MMI icon
484
Marcus & Millichap
MMI
$1.16B
$3.74M 0.07%
103,812
-23,882
-19% -$779K
GLDD
485
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.73M 0.07%
811,423
+118,509
+17% +$562K
SPPI
486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.73M 0.07%
232,027
+81,035
+54% +$1.61M
FGBI icon
487
First Guaranty Bancshares
FGBI
$139M
$3.71M 0.07%
172,887
-6,385
-4% -$137K
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
$3.71M 0.07%
+410,512
New +$3.81M
SIFI
489
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.71M 0.07%
257,473
+9,569
+4% +$139K
CBT icon
490
Cabot Corp
CBT
$4.46B
$3.7M 0.07%
66,437
-6,062
-8% -$382K
AFAM
491
DELISTED
Almost Family Inc
AFAM
$3.67M 0.07%
+65,592
New +$3.77M
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.52B
$3.67M 0.07%
69,276
-5,206
-7% -$296K
FFKT
493
DELISTED
Farmers Capital Bank Corp
FFKT
$3.66M 0.07%
91,555
-3,878
-4% -$151K
FLL icon
494
Full House Resorts
FLL
$90.5M
$3.66M 0.07%
1,138,935
+34,147
+3% +$113K
BHE icon
495
Benchmark Electronics
BHE
$2.92B
$3.61M 0.07%
120,927
-1,464
-1% -$44K
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.07%
74,060
-545
-0.7% -$29.8K
GSBC icon
497
Great Southern Bancorp
GSBC
$874M
$3.54M 0.07%
70,980
-53,097
-43% -$2.69M
WRK
498
DELISTED
WestRock Company
WRK
$3.52M 0.07%
54,896
-5,024
-8% -$332K
STGW icon
499
Stagwell
STGW
$2.22B
$3.41M 0.07%
474,082
-43,186
-8% -$369K
PR
500
Permian Resources
PR
$17.8B
$3.41M 0.07%
+185,953
New +$3.59M
18 19
20
21 22

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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.