We are live on ! Find out more
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
CCNE icon
526
CNB Financial Corp
CCNE
$1.03B
$3.18M 0.06%
105,714
-771
-0.7% -$23.1K
FRGI
527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.17M 0.06%
110,295
-260,263
-70% -$6.07M
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
$3.16M 0.06%
76,682
+2,622
+4% +$115K
BOOM icon
529
DMC Global
BOOM
$157M
$3.16M 0.06%
70,300
-2,097
-3% -$81K
AEO icon
530
American Eagle Outfitters
AEO
$3.01B
$3.13M 0.06%
134,555
-101,843
-43% -$2.26M
ALDR
531
DELISTED
Alder Biopharmaceuticals
ALDR
$3.11M 0.06%
+196,652
New +$2.99M
STXB
532
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.1M 0.06%
+150,625
New +$3.17M
WHLRD
533
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.1M 0.06%
167,143
+5,800
+4% +$98.2K
NMFC icon
534
New Mountain Finance
NMFC
$732M
$3.08M 0.06%
226,543
-15,661
-6% -$213K
ATRO icon
535
Astronics
ATRO
$3.84B
$3.04M 0.06%
116,562
-88,456
-43% -$2.35M
EBMT icon
536
Eagle Bancorp Montana
EBMT
$190M
$3.01M 0.06%
155,903
+3,060
+2% +$60.9K
ACH
537
Accendra Health
ACH
$214M
$3.01M 0.06%
180,048
-10,938
-6% -$177K
DMC
538
Del Monte Corp
DMC
$1.45B
$3.01M 0.06%
67,477
-1,108
-2% -$51.8K
KEM
539
DELISTED
KEMET Corporation
KEM
$2.99M 0.06%
123,764
-41,856
-25% -$851K
SANW
540
DELISTED
S&W Seed Co
SANW
$2.97M 0.06%
48,169
+16,925
+54% +$1.11M
SSBI icon
541
Summit State Bank
SSBI
$90.8M
$2.96M 0.06%
211,086
– –
SMCI icon
542
Super Micro Computer
SMCI
$20.1B
$2.96M 0.06%
1,251,210
-20,520
-2% -$44.8K
MTSC
543
DELISTED
MTS Systems Corp
MTSC
$2.96M 0.06%
56,177
-3,875
-6% -$204K
OMF icon
544
OneMain Financial
OMF
$7.47B
$2.95M 0.06%
88,749
-1,457
-2% -$47.1K
PATK icon
545
Patrick Industries
PATK
$2.85B
$2.94M 0.05%
77,567
-38,719
-33% -$1.52M
BLBD icon
546
Blue Bird Corp
BLBD
$2.18B
$2.94M 0.05%
+131,473
New +$2.88M
TRS icon
547
TriMas Corp
TRS
$1.44B
$2.92M 0.05%
99,159
-3,145
-3% -$89.3K
AMBR
548
DELISTED
Amber Road Inc
AMBR
$2.91M 0.05%
309,392
-27,012
-8% -$248K
HOG icon
549
Harley-Davidson
HOG
$2.71B
$2.89M 0.05%
+68,612
New +$2.89M
FMNB icon
550
Farmers National Banc Corp
FMNB
$930M
$2.85M 0.05%
178,936
+12,456
+7% +$192K
20 21
22
23 24

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.