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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
NFX
551
DELISTED
Newfield Exploration
NFX
$2.85M 0.05%
94,169
+4,162
+5% +$118K
HBCP icon
552
Home Bancorp
HBCP
$566M
$2.85M 0.05%
61,113
+5,232
+9% +$234K
ATNX
553
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.82M 0.05%
7,557
-8,636
-53% -$2.96M
NWPX icon
554
NWPX Infrastructure Inc
NWPX
$1.15B
$2.82M 0.05%
145,529
-2,391
-2% -$48.7K
RPT
555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.82M 0.05%
+213,411
New +$2.6M
TRUE
556
DELISTED
TrueCar
TRUE
$2.8M 0.05%
277,929
+96,849
+53% +$953K
CORR
557
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.8M 0.05%
74,373
+29,113
+64% +$1.08M
SBCF icon
558
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.79M 0.05%
88,513
-89,521
-50% -$2.66M
MGY icon
559
Magnolia Oil & Gas
MGY
$5.94B
$2.73M 0.05%
+251,400
New +$2.62M
CDMO
560
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.71M 0.05%
692,118
-1,923,244
-74% -$6.67M
JMBA
561
DELISTED
Jamba, Inc.
JMBA
$2.71M 0.05%
254,261
– –
CMP icon
562
Compass Minerals
CMP
$1.15B
$2.67M 0.05%
40,627
+951
+2% +$63.3K
SPRT
563
DELISTED
support.com, Inc.
SPRT
$2.66M 0.05%
932,888
+909
+0.1% +$2.56K
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M 0.05%
+73,763
New +$2.84M
ESTE
565
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.62M 0.05%
296,430
-4,864
-2% -$45.2K
STLD icon
566
Steel Dynamics
STLD
$37.6B
$2.59M 0.05%
56,338
-41,187
-42% -$1.95M
UTHR icon
567
United Therapeutics
UTHR
$23.1B
$2.58M 0.05%
22,807
+2,186
+11% +$240K
UNFI icon
568
United Natural Foods
UNFI
$2.85B
$2.58M 0.05%
60,382
-4,121
-6% -$182K
DCOM icon
569
Dime Commercial Bancshares
DCOM
$1.78B
$2.55M 0.05%
70,991
-84,537
-54% -$2.99M
FG
570
DELISTED
FGL Holdings Ordinary Shares
FG
$2.5M 0.05%
+298,474
New +$2.72M
LARK icon
571
Landmark Bancorp
LARK
$195M
$2.48M 0.05%
128,429
+12,524
+11% +$241K
MCB icon
572
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.47M 0.05%
47,103
-84,666
-64% -$4.14M
BELFB
573
Bel Fuse Inc Class B
BELFB
$4.21B
$2.46M 0.05%
117,708
-1,932
-2% -$39K
NKTR icon
574
Nektar Therapeutics
NKTR
$2.58B
$2.46M 0.05%
3,355
-2,876
-46% -$3.32M
CNTY icon
575
Century Casinos
CNTY
$34M
$2.45M 0.05%
+280,094
New +$2.32M
21 22
23
24 25

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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.