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
-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
PRMW
601
DELISTED
Primo Water Corporation
PRMW
$2M 0.04%
135,953
-27,893
-17% -$443K
FMBH icon
602
First Mid Bancshares
FMBH
$1.36B
$1.97M 0.04%
54,023
-1,830
-3% -$67.7K
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
$1.95M 0.04%
816,571
-74,603
-8% -$248K
BOOM icon
604
DMC Global
BOOM
$157M
$1.94M 0.04%
72,397
-303
-0.4% -$7.25K
TREC
605
DELISTED
Trecora Resources
TREC
$1.92M 0.04%
141,179
-50,580
-26% -$657K
CNXN icon
606
PC Connection
CNXN
$2.12B
$1.86M 0.04%
74,245
+55,921
+305% +$1.45M
PFIS icon
607
Peoples Financial Services
PFIS
$707M
$1.84M 0.04%
40,275
-1,338
-3% -$59.7K
CENTA icon
608
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.8M 0.04%
+56,936
New +$1.71M
NVTR
609
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.8M 0.04%
+138,426
New +$1.41M
TITN icon
610
Titan Machinery
TITN
$445M
$1.79M 0.03%
76,023
-107,492
-59% -$2.25M
MAT icon
611
Mattel
MAT
$4.23B
$1.79M 0.03%
135,791
-12,284
-8% -$192K
UCTT
612
Ultra Clean Holdings
UCTT
$3.95B
$1.77M 0.03%
91,798
-8,392
-8% -$177K
BPOP icon
613
Popular Inc
BPOP
$11.1B
$1.76M 0.03%
42,204
-3,873
-8% -$159K
TRUE
614
DELISTED
TrueCar
TRUE
$1.71M 0.03%
181,080
-16,499
-8% -$184K
MAA icon
615
Mid-America Apartment Communities
MAA
$15.7B
$1.71M 0.03%
18,733
-6,603
-26% -$597K
CORR
616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.7M 0.03%
45,260
+21,028
+87% +$784K
PKOH icon
617
Park-Ohio Holdings
PKOH
$761M
$1.69M 0.03%
43,610
-32,223
-42% -$1.38M
MCHX icon
618
Marchex
MCHX
$79.7M
$1.66M 0.03%
607,935
-521,646
-46% -$1.68M
BPRN icon
619
Princeton Bancorp
BPRN
$287M
$1.66M 0.03%
47,970
+5,332
+13% +$175K
AMRS
620
DELISTED
Amyris Inc.
AMRS
$1.65M 0.03%
+246,360
New +$1.32M
ALSK
621
DELISTED
Alaska Communications Systems
ALSK
$1.64M 0.03%
911,446
+209,916
+30% +$472K
OSS icon
622
One Stop Systems
OSS
$330M
$1.62M 0.03%
+369,131
New +$1.84M
MTSI icon
623
MACOM Technology Solutions
MTSI
$23.7B
$1.62M 0.03%
97,739
-8,856
-8% -$228K
CGI
624
DELISTED
Celadon Group Inc
CGI
$1.6M 0.03%
433,603
-38,954
-8% -$195K
BY icon
625
Byline Bancorp
BY
$1.76B
$1.6M 0.03%
69,690
-212,518
-75% -$4.84M
23 24
25
26 27

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 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.