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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
(-8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$15.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$15.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.3M |
| 4 |
Boot Barn
BOOT
|
+$10.9M |
| 5 |
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 |
Nektar Therapeutics
NKTR
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTIC
626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.57M | 0.03% |
401,628
+155,439
| +63% | +$547K |
|
627
Napco Security Technologies
NSSC
$1.48B
| $1.56M | 0.03% |
267,228
-24,416
| -8% | -$118K |
|
628
First Bank
FRBA
$454M
| $1.55M | 0.03% |
107,637
-5,046
| -4% | -$71K |
|
629
Lifetime Brands
LCUT
$211M
| $1.54M | 0.03% |
+123,903
| New | +$1.93M |
|
|
HZN
630
DELISTED
Horizon Global Corporation
HZN
| $1.5M | 0.03% |
181,819
-110,459
| -38% | -$1.11M |
|
|
CIR
631
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | 0.03% |
34,354
-1,125
| -3% | -$54.1K |
|
632
Aehr Test Systems
AEHR
$3.36B
| $1.45M | 0.03% |
646,146
+112,694
| +21% | +$286K |
|
633
Meridian
MRBK
$234M
| $1.45M | 0.03% |
164,746
-3,824
| -2% | -$35.1K |
|
|
PWOD
634
DELISTED
Penns Woods Bancorp
PWOD
| $1.44M | 0.03% |
51,174
+17,019
| +50% | +$483K |
|
635
CPI Aerostructures
CVU
$68.5M
| $1.41M | 0.03% |
144,060
+42,339
| +42% | +$366K |
|
636
Addus HomeCare
ADUS
$2.23B
| $1.4M | 0.03% |
+28,840
| New | +$1.11M |
|
|
GST
637
DELISTED
Gastar Exploration Inc.
GST
| $1.4M | 0.03% |
2,043,424
-458,916
| -18% | -$428K |
|
|
AFMD
638
DELISTED
Affimed
AFMD
| $1.37M | 0.03% |
+74,078
| New | +$1.4M |
|
|
LUB
639
DELISTED
Luby's Inc.
LUB
| $1.36M | 0.03% |
488,540
+335,942
| +220% | +$963K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $1.35M | 0.03% |
53,578
-4,966
| -8% | -$135K |
|
|
CFMS
641
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.34M | 0.03% |
+36,928
| New | +$1.55M |
|
642
Investar Holding Corp
ISTR
$414M
| $1.33M | 0.03% |
51,362
-1,409
| -3% | -$34.9K |
|
643
Ducommun
DCO
$2.98B
| $1.28M | 0.03% |
42,261
-1,406
| -3% | -$40.6K |
|
644
Horizon Bancorp
HBNC
$1.04B
| $1.28M | 0.02% |
63,831
-95,781
| -60% | -$1.87M |
|
645
Sierra Bancorp
BSRR
$525M
| $1.27M | 0.02% |
47,592
-1,561
| -3% | -$42.5K |
|
646
Karyopharm Therapeutics
KPTI
$48M
| $1.24M | 0.02% |
+6,181
| New | +$1.23M |
|
|
FEED
647
ENvue Medical Inc
FEED
$3.72M
| $1.23M | 0.02% |
118
+22
| +23% | +$222K |
|
648
Atkore
ATKR
$3.16B
| $1.2M | 0.02% |
60,308
+18,641
| +45% | +$401K |
|
|
PMD
649
DELISTED
Psychemedics Corporation
PMD
| $1.18M | 0.02% |
+55,269
| New | +$1.15M |
|
|
SAL
650
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.12M | 0.02% |
49,676
-2,612
| -5% | -$60.3K |
|
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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.