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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
LFCR icon
576
Lifecore Biomedical
LFCR
$190M
$2.4M 0.04%
161,299
-31,682
-16% -$440K
ACCO icon
577
Acco Brands
ACCO
$407M
$2.39M 0.04%
172,471
-799,706
-82% -$10.3M
CBZ icon
578
CBIZ
CBZ
$2.96B
$2.35M 0.04%
102,256
-68,877
-40% -$1.39M
CSR
579
Centerspace
CSR
$952M
$2.34M 0.04%
42,295
-3,264
-7% -$178K
NXGN
580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.32M 0.04%
118,792
-70,301
-37% -$1.11M
BLUE
581
DELISTED
bluebird bio
BLUE
$2.31M 0.04%
1,138
+52
+5% +$119K
SLCT
582
DELISTED
Select Bancorp, Inc.
SLCT
$2.31M 0.04%
171,267
+7,260
+4% +$95.4K
BKD icon
583
Brookdale Senior Living
BKD
$3.4B
$2.29M 0.04%
+251,713
New +$1.95M
PKOH icon
584
Park-Ohio Holdings
PKOH
$761M
$2.27M 0.04%
60,909
+17,299
+40% +$677K
KRA
585
DELISTED
Kraton Corporation
KRA
$2.27M 0.04%
+49,182
New +$2.39M
ICD
586
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.25M 0.04%
27,307
-448
-2% -$38.5K
TGLS icon
587
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.21M 0.04%
254,932
-4,183
-2% -$36.6K
FRBA icon
588
First Bank
FRBA
$454M
$2.19M 0.04%
157,796
+50,159
+47% +$701K
TNDM icon
589
Tandem Diabetes Care
TNDM
$1.56B
$2.15M 0.04%
97,771
-102,104
-51% -$1.26M
STGW icon
590
Stagwell
STGW
$2.24B
$2.15M 0.04%
466,426
-7,656
-2% -$44.6K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.04%
+50,034
New +$2M
SREV
592
DELISTED
ServiceSource International, Inc.
SREV
$2.15M 0.04%
544,503
-8,946
-2% -$35.5K
TREC
593
DELISTED
Trecora Resources
TREC
$2.14M 0.04%
144,004
+2,825
+2% +$38.6K
CBFV icon
594
CB Financial Services
CBFV
$193M
$2.09M 0.04%
60,709
-37,201
-38% -$1.25M
LKSD
595
DELISTED
LSC Communications, Inc.
LKSD
$2.06M 0.04%
131,829
-251,804
-66% -$3.66M
OSIS icon
596
OSI Systems
OSIS
$3.89B
$2.06M 0.04%
26,662
-7,189
-21% -$502K
ASV
597
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.03M 0.04%
350,185
+6,604
+2% +$45.4K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.04%
+25,000
New +$1.96M
CTIC
599
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.97M 0.04%
394,505
-7,123
-2% -$31.2K
ANAB icon
600
AnaptysBio
ANAB
$1.68B
$1.93M 0.04%
27,196
-446
-2% -$37.4K
22 23
24
25 26

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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.