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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
UBNK
501
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.39M 0.07%
209,298
+74,893
+56% +$1.24M
DIN icon
502
Dine Brands
DIN
$452M
$3.38M 0.07%
51,574
-20,910
-29% -$1.28M
CZWI icon
503
Citizens Community Bancorp
CZWI
$202M
$3.37M 0.07%
240,291
-22,027
-8% -$303K
CSS
504
DELISTED
CSS Industries, Inc.
CSS
$3.36M 0.07%
192,139
+94,047
+96% +$2.1M
MFNC
505
DELISTED
Mackinac Financial Corporation
MFNC
$3.31M 0.06%
203,731
+56,078
+38% +$905K
UNTY icon
506
Unity Bancorp
UNTY
$599M
$3.31M 0.06%
150,392
-15,744
-9% -$330K
BFX
507
DELISTED
BowFlex Inc.
BFX
$3.29M 0.06%
244,824
-311
-0.1% -$3.94K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.06%
202,797
-14,525
-7% -$241K
OFIX icon
509
Orthofix Medical
OFIX
$419M
$3.26M 0.06%
55,496
-408
-0.7% -$22.9K
FBNK
510
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.25M 0.06%
127,060
+6,509
+5% +$170K
OSBC icon
511
Old Second Bancorp
OSBC
$1.29B
$3.23M 0.06%
232,760
+220,612
+1,816% +$3.14M
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$3.23M 0.06%
+58,367
New +$3.11M
ASIX icon
513
AdvanSix
ASIX
$444M
$3.21M 0.06%
+92,277
New +$3.64M
NMFC icon
514
New Mountain Finance
NMFC
$732M
$3.19M 0.06%
242,204
-55,356
-19% -$731K
FFNW
515
DELISTED
First Financial Northwest, Inc
FFNW
$3.19M 0.06%
190,135
+31,286
+20% +$505K
EBMT icon
516
Eagle Bancorp Montana
EBMT
$190M
$3.17M 0.06%
152,843
-4,130
-3% -$84.1K
SMMF
517
DELISTED
Summit Financial Group, Inc.
SMMF
$3.17M 0.06%
126,740
-3,114
-2% -$78.8K
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.16M 0.06%
113,057
-10,221
-8% -$288K
KREF
519
KKR Real Estate Finance Trust
KREF
$499M
$3.15M 0.06%
156,976
-14,375
-8% -$284K
FBMS
520
DELISTED
The First Bancshares, Inc.
FBMS
$3.15M 0.06%
97,579
-3,352
-3% -$109K
STCN
521
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.13M 0.06%
158,337
+3,517
+2% +$75.1K
CBZ icon
522
CBIZ
CBZ
$2.96B
$3.12M 0.06%
171,133
+126,976
+288% +$2.21M
DMC
523
Del Monte Corp
DMC
$1.45B
$3.1M 0.06%
68,585
+18,922
+38% +$891K
MTSC
524
DELISTED
MTS Systems Corp
MTSC
$3.1M 0.06%
60,052
-13,616
-18% -$704K
CCNE icon
525
CNB Financial Corp
CCNE
$1.03B
$3.1M 0.06%
106,485
-39,339
-27% -$1.11M
19 20
21
22 23

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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.