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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
FLL icon
476
Full House Resorts
FLL
$89M
$4.04M 0.08%
1,213,378
+74,443
+7% +$246K
ASIX icon
477
AdvanSix
ASIX
$444M
$4.03M 0.08%
109,945
+17,668
+19% +$662K
HBI
478
DELISTED
Hanesbrands
HBI
$4.01M 0.07%
182,138
-22,454
-11% -$423K
SD icon
479
SandRidge Energy
SD
$503M
$3.99M 0.07%
+224,878
New +$3.37M
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.98M 0.07%
136,841
-2,247
-2% -$61.8K
BCBP icon
481
BCB Bancorp
BCBP
$161M
$3.98M 0.07%
265,196
-1,638
-0.6% -$25.3K
IMOS
482
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.97M 0.07%
222,863
-3,658
-2% -$63.8K
SRGA
483
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.97M 0.07%
28,758
-419
-1% -$57.6K
ZGNX
484
DELISTED
Zogenix, Inc.
ZGNX
$3.97M 0.07%
89,758
-86,165
-49% -$3.55M
CHSP
485
DELISTED
Chesapeake Lodging Trust
CHSP
$3.94M 0.07%
124,472
-81,221
-39% -$2.48M
MSBI icon
486
Midland States Bancorp
MSBI
$695M
$3.93M 0.07%
114,727
-183,243
-61% -$6.01M
SYNA icon
487
Synaptics
SYNA
$4.15B
$3.93M 0.07%
+78,031
New +$3.54M
FBMS
488
DELISTED
The First Bancshares, Inc.
FBMS
$3.92M 0.07%
108,924
+11,345
+12% +$382K
OCSL icon
489
Oaktree Specialty Lending
OCSL
$1.14B
$3.87M 0.07%
269,937
+37,451
+16% +$521K
FGBI icon
490
First Guaranty Bancshares
FGBI
$159M
$3.87M 0.07%
179,821
+6,934
+4% +$154K
LYTS icon
491
LSI Industries
LYTS
$924M
$3.86M 0.07%
722,454
-129,626
-15% -$788K
BFX
492
DELISTED
BowFlex Inc.
BFX
$3.81M 0.07%
242,572
-2,252
-0.9% -$34.2K
HTO
493
H2O America
HTO
$2.62B
$3.79M 0.07%
57,242
-94,640
-62% -$5.75M
MMI icon
494
Marcus & Millichap
MMI
$1.19B
$3.79M 0.07%
97,071
-6,741
-6% -$249K
SEI
495
Solaris Energy Infrastructure
SEI
$3.82B
$3.79M 0.07%
265,037
-18,243
-6% -$303K
SPB icon
496
Spectrum Brands
SPB
$2.07B
$3.77M 0.07%
46,208
-748
-2% -$62.9K
FARO
497
DELISTED
Faro Technologies
FARO
$3.75M 0.07%
+69,063
New +$3.86M
AXTI icon
498
AXT Inc
AXTI
$5.8B
$3.71M 0.07%
526,271
-112,038
-18% -$781K
KRNY icon
499
Kearny Financial
KRNY
$599M
$3.69M 0.07%
274,424
+53,643
+24% +$746K
BREW
500
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.61M 0.07%
174,831
-151,470
-46% -$2.96M
18 19
20
21 22

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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.