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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
CZWI icon
501
Citizens Community Bancorp
CZWI
$202M
$3.59M 0.07%
253,855
+13,564
+6% +$188K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$3.59M 0.07%
58,720
+353
+0.6% +$21.9K
WHR icon
503
Whirlpool
WHR
$2.82B
$3.57M 0.07%
24,390
-214
-0.9% -$32.5K
APLE icon
504
Apple Hospitality REIT
APLE
$3.82B
$3.56M 0.07%
+199,277
New +$3.64M
NRIM icon
505
Northrim BanCorp
NRIM
$587M
$3.55M 0.07%
358,608
-154,212
-30% -$1.45M
STCN
506
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.52M 0.07%
174,787
+16,450
+10% +$307K
TREE icon
507
LendingTree
TREE
$451M
$3.52M 0.07%
+16,451
New +$4.56M
SMMF
508
DELISTED
Summit Financial Group, Inc.
SMMF
$3.5M 0.07%
130,538
+3,798
+3% +$99.3K
DSPG
509
DELISTED
DSP Group Inc
DSPG
$3.5M 0.07%
281,478
+54,866
+24% +$672K
QTNA
510
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.49M 0.07%
224,824
+42,151
+23% +$630K
LBAI
511
DELISTED
Lakeland Bancorp Inc
LBAI
$3.45M 0.06%
173,904
-114,706
-40% -$2.3M
ACIA
512
DELISTED
Acacia Communications Inc
ACIA
$3.45M 0.06%
+99,115
New +$3.23M
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
$3.42M 0.06%
419,978
+9,466
+2% +$89.6K
LDL
514
DELISTED
Lydall, Inc.
LDL
$3.37M 0.06%
77,299
-2,354
-3% -$103K
MTSI icon
515
MACOM Technology Solutions
MTSI
$23.7B
$3.35M 0.06%
145,365
+47,626
+49% +$1.01M
PPSI
516
Pioneer Power Solutions
PPSI
$34.3M
$3.35M 0.06%
656,097
+73,783
+13% +$406K
CDR
517
DELISTED
Cedar Realty Trust, Inc
CDR
$3.33M 0.06%
106,831
-54,250
-34% -$1.5M
UNTY icon
518
Unity Bancorp
UNTY
$599M
$3.32M 0.06%
146,078
-4,314
-3% -$97.9K
CTT
519
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.3M 0.06%
259,274
-86,257
-25% -$1.11M
CPRX
520
DELISTED
Catalyst Pharmaceutical
CPRX
$3.29M 0.06%
1,053,871
+237,300
+29% +$720K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.84B
$3.28M 0.06%
69,394
+118
+0.2% +$6.21K
FORM icon
522
FormFactor
FORM
$9.17B
$3.27M 0.06%
246,049
-263,294
-52% -$3.57M
PRMW
523
DELISTED
Primo Water Corporation
PRMW
$3.27M 0.06%
197,622
+61,669
+45% +$956K
CNXN icon
524
PC Connection
CNXN
$2.12B
$3.26M 0.06%
98,077
+23,832
+32% +$698K
VAC icon
525
Marriott Vacations Worldwide
VAC
$4.25B
$3.19M 0.06%
28,277
-1,932
-6% -$239K
19 20
21
22 23

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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.