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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
KYNB
551
Kyntra Bio
KYNB
$29.4M
$2.72M 0.05%
2,354
-39
-2% -$51.4K
OMF icon
552
OneMain Financial
OMF
$7.47B
$2.7M 0.05%
90,206
-8,216
-8% -$261K
TRS icon
553
TriMas Corp
TRS
$1.44B
$2.69M 0.05%
102,304
+9,548
+10% +$247K
DSPG
554
DELISTED
DSP Group Inc
DSPG
$2.67M 0.05%
226,612
+73,342
+48% +$919K
MXL icon
555
MaxLinear
MXL
$6.8B
$2.64M 0.05%
115,883
-116,576
-50% -$2.9M
TCO
556
DELISTED
Taubman Centers Inc.
TCO
$2.63M 0.05%
46,135
-4,195
-8% -$251K
SSBI icon
557
Summit State Bank
SSBI
$90.8M
$2.59M 0.05%
211,086
-63,120
-23% -$758K
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.58M 0.05%
+189,093
New +$2.49M
HAWK
559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.58M 0.05%
57,645
-85,091
-60% -$3.71M
SPRT
560
DELISTED
support.com, Inc.
SPRT
$2.57M 0.05%
931,979
-88
-0% -$240
NWPX icon
561
NWPX Infrastructure Inc
NWPX
$1.15B
$2.56M 0.05%
147,920
-13,520
-8% -$260K
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
$2.55M 0.05%
114,886
+25,187
+28% +$784K
WHLRD
563
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.52M 0.05%
+161,343
New +$2.73M
LFCR icon
564
Lifecore Biomedical
LFCR
$190M
$2.52M 0.05%
192,981
+81,095
+72% +$1.07M
NCI
565
DELISTED
Navigant Consulting, Inc.
NCI
$2.51M 0.05%
130,584
-4,656
-3% -$92.8K
QTNA
566
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.5M 0.05%
182,673
+84,053
+85% +$1.17M
ASV
567
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.49M 0.05%
343,581
-34,013
-9% -$289K
HFBC
568
DELISTED
HopFed Bancorp Inc
HFBC
$2.49M 0.05%
171,090
-6,262
-4% -$93.7K
TGLS icon
569
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.45M 0.05%
259,115
-23,777
-8% -$214K
NTCT icon
570
NETSCOUT
NTCT
$2.79B
$2.43M 0.05%
92,352
-8,387
-8% -$228K
UCBA
571
DELISTED
United Community Bancorp
UCBA
$2.43M 0.05%
96,292
-44,145
-31% -$951K
HBCP icon
572
Home Bancorp
HBCP
$566M
$2.41M 0.05%
55,881
-1,325
-2% -$55.8K
BLUE
573
DELISTED
bluebird bio
BLUE
$2.4M 0.05%
1,086
-17
-2% -$43.2K
CMP icon
574
Compass Minerals
CMP
$1.15B
$2.39M 0.05%
39,676
-291
-0.7% -$19.5K
HTLF
575
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.38M 0.05%
44,882
-54,421
-55% -$2.93M
21 22
23
24 25

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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.