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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
(-8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$15.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$15.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.3M |
| 4 |
Boot Barn
BOOT
|
+$10.9M |
| 5 |
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 |
Nektar Therapeutics
NKTR
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | 0.06% |
+79,832
| New | +$3.11M |
|
|
NTUS
527
DELISTED
Natus Medical Inc
NTUS
| $3.08M | 0.06% |
91,553
-677
| -0.7% | -$21.4K |
|
|
NVMI
528
Nova
NVMI
$12.5B
| $3.07M | 0.06% |
113,217
-10,293
| -8% | -$281K |
|
529
Kite Realty
KRG
$5.36B
| $3.07M | 0.06% |
201,580
-193,738
| -49% | -$3.14M |
|
|
ESTE
530
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.05M | 0.06% |
301,294
-27,585
| -8% | -$279K |
|
531
CB Financial Services
CBFV
$193M
| $3.04M | 0.06% |
97,910
-2,808
| -3% | -$85.3K |
|
|
KEM
532
DELISTED
KEMET Corporation
KEM
| $3M | 0.06% |
+165,620
| New | +$3.03M |
|
|
AMBR
533
DELISTED
Amber Road Inc
AMBR
| $2.99M | 0.06% |
336,404
-34,205
| -9% | -$290K |
|
534
Children's Place
PLCE
$59.8M
| $2.99M | 0.06% |
22,101
-4,966
| -18% | -$722K |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $2.99M | 0.06% |
146,603
-3,887
| -3% | -$75.3K |
|
|
ACH
536
Accendra Health
ACH
$214M
| $2.97M | 0.06% |
190,986
+123,009
| +181% | +$2.19M |
|
|
MBCN
537
DELISTED
Middlefield Banc Corp
MBCN
| $2.96M | 0.06% |
120,666
-8,760
| -7% | -$215K |
|
538
Oaktree Specialty Lending
OCSL
$1.14B
| $2.94M | 0.06% |
232,486
-189,449
| -45% | -$2.62M |
|
|
SUP
539
DELISTED
Superior Industries International
SUP
| $2.94M | 0.06% |
220,681
-20,229
| -8% | -$317K |
|
540
Generac Holdings
GNRC
$12.5B
| $2.9M | 0.06% |
63,187
-37,846
| -37% | -$1.8M |
|
541
Akamai
AKAM
$15.9B
| $2.9M | 0.06% |
40,845
-929
| -2% | -$63.3K |
|
542
AnaptysBio
ANAB
$1.68B
| $2.88M | 0.06% |
27,642
-22,324
| -45% | -$2.52M |
|
|
FNSR
543
DELISTED
Finisar Corp
FNSR
| $2.87M | 0.06% |
181,784
-16,510
| -8% | -$312K |
|
544
Carriage Services
CSV
$569M
| $2.87M | 0.06% |
103,747
-6,256
| -6% | -$169K |
|
545
Kearny Financial
KRNY
$599M
| $2.87M | 0.06% |
+220,781
| New | +$2.99M |
|
546
Shutterstock
SSTK
$219M
| $2.86M | 0.06% |
+59,452
| New | +$2.81M |
|
547
Mohawk Industries
MHK
$9.22B
| $2.85M | 0.06% |
12,282
-895
| -7% | -$231K |
|
548
Kaiser Aluminum
KALU
$3.02B
| $2.83M | 0.06% |
28,054
-31,372
| -53% | -$3.36M |
|
549
Hope Bancorp
HOPE
$1.79B
| $2.83M | 0.06% |
155,535
-350,718
| -69% | -$6.5M |
|
550
United Natural Foods
UNFI
$2.85B
| $2.77M | 0.05% |
+64,503
| New | +$2.92M |
|
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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.