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
BRG
601
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.93M 0.04%
216,069
-266,566
-55% -$2.37M
NSSC icon
602
Napco Security Technologies
NSSC
$1.48B
$1.93M 0.04%
262,914
-4,314
-2% -$25.5K
OXFD
603
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.92M 0.04%
148,527
-34,312
-19% -$464K
OTRK
604
DELISTED
Ontrak
OTRK
$1.91M 0.04%
3,159
+680
+27% +$360K
PFIS icon
605
Peoples Financial Services
PFIS
$707M
$1.89M 0.04%
40,275
– –
LBRT icon
606
Liberty Energy
LBRT
$3.25B
$1.85M 0.03%
+99,024
New +$1.94M
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
$1.85M 0.03%
83,651
-46,933
-36% -$1.07M
CVU icon
608
CPI Aerostructures
CVU
$68.5M
$1.79M 0.03%
170,693
+26,633
+18% +$274K
BPRN icon
609
Princeton Bancorp
BPRN
$287M
$1.77M 0.03%
53,299
+5,329
+11% +$178K
KURA icon
610
Kura Oncology
KURA
$850M
$1.77M 0.03%
+97,294
New +$1.65M
LOVE
611
LoveSac
LOVE
$261M
$1.76M 0.03%
+84,898
New +$1.87M
MCHX icon
612
Marchex
MCHX
$79.7M
$1.68M 0.03%
549,262
-58,673
-10% -$164K
MBCN
613
DELISTED
Middlefield Banc Corp
MBCN
$1.68M 0.03%
66,244
-54,422
-45% -$1.41M
KINS icon
614
Kingstone Companies
KINS
$276M
$1.67M 0.03%
+98,904
New +$1.71M
GNTY
615
DELISTED
Guaranty Bancshares
GNTY
$1.66M 0.03%
55,469
-71,501
-56% -$2.16M
BAS
616
DELISTED
Basis Energy Services, Inc.
BAS
$1.66M 0.03%
149,317
-2,453
-2% -$34.5K
UCBA
617
DELISTED
United Community Bancorp
UCBA
$1.65M 0.03%
60,585
-35,707
-37% -$946K
ALSK
618
DELISTED
Alaska Communications Systems
ALSK
$1.62M 0.03%
914,595
+3,149
+0.3% +$5.17K
PBPB
619
DELISTED
Potbelly
PBPB
$1.6M 0.03%
123,798
+60,207
+95% +$758K
PENG
620
Penguin Solutions Inc
PENG
$2.99B
$1.59M 0.03%
+99,526
New +$2.13M
ASUR icon
621
Asure Software
ASUR
$250M
$1.58M 0.03%
+99,180
New +$1.62M
DO
622
DELISTED
Diamond Offshore Drilling
DO
$1.57M 0.03%
75,256
+718
+1% +$13.4K
FSNN
623
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.57M 0.03%
397,755
-39,710
-9% -$181K
BFIN
624
DELISTED
BankFinancial
BFIN
$1.53M 0.03%
86,868
-266,800
-75% -$4.67M
ISTR icon
625
Investar Holding Corp
ISTR
$414M
$1.52M 0.03%
55,155
+3,793
+7% +$102K
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 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.