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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
OSS icon
626
One Stop Systems
OSS
$330M
$1.52M 0.03%
363,167
-5,964
-2% -$26.9K
PWOD
627
DELISTED
Penns Woods Bancorp
PWOD
$1.51M 0.03%
50,732
-442
-0.9% -$13K
COHU icon
628
Cohu
COHU
$2.5B
$1.51M 0.03%
61,639
+24,081
+64% +$568K
FRAN
629
DELISTED
Francesca's Holdings Corporation
FRAN
$1.51M 0.03%
+16,643
New +$1.14M
MRBK icon
630
Meridian
MRBK
$234M
$1.5M 0.03%
164,746
– –
MSA icon
631
Mine Safety
MSA
$7.49B
$1.5M 0.03%
+15,514
New +$1.4M
AEHR icon
632
Aehr Test Systems
AEHR
$3.36B
$1.49M 0.03%
635,708
-10,438
-2% -$25.8K
UBOH
633
DELISTED
United Bancshares Inc/OH
UBOH
$1.46M 0.03%
66,289
+18,103
+38% +$400K
FEED
634
ENvue Medical Inc
FEED
$3.72M
$1.44M 0.03%
136
+18
+15% +$182K
CORE
635
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.42M 0.03%
62,726
+34,627
+123% +$712K
DCO icon
636
Ducommun
DCO
$2.98B
$1.4M 0.03%
42,261
– –
CRD.A icon
637
Crawford & Co Class A
CRD.A
$669M
$1.37M 0.03%
158,863
+45,670
+40% +$366K
BSRR icon
638
Sierra Bancorp
BSRR
$525M
$1.34M 0.03%
47,592
– –
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
$1.33M 0.02%
231,511
-3,804
-2% -$28.1K
UCFC
640
DELISTED
United Community Financial Corp
UCFC
$1.31M 0.02%
118,818
+21,504
+22% +$226K
PMD
641
DELISTED
Psychemedics Corporation
PMD
$1.3M 0.02%
67,671
+12,402
+22% +$251K
TBBK icon
642
The Bancorp
TBBK
$2.84B
$1.29M 0.02%
+123,593
New +$1.36M
ASPU
643
DELISTED
ASPEN GROUP, INC.
ASPU
$1.29M 0.02%
+172,122
New +$1.3M
CGI
644
DELISTED
Celadon Group Inc
CGI
$1.28M 0.02%
426,622
-6,981
-2% -$24.1K
EHTH icon
645
eHealth
EHTH
$43.9M
$1.27M 0.02%
+57,355
New +$1.11M
LOCO icon
646
El Pollo Loco
LOCO
$462M
$1.26M 0.02%
+110,915
New +$1.15M
VSTM icon
647
Verastem
VSTM
$610M
$1.25M 0.02%
15,204
-249
-2% -$15.2K
ELGX
648
DELISTED
Endologix Inc
ELGX
$1.25M 0.02%
+22,172
New +$1.12M
ESXB
649
DELISTED
Community Bankers Trust Corporation
ESXB
$1.25M 0.02%
139,548
+23,129
+20% +$211K
GNMK
650
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.25M 0.02%
195,279
+175,696
+897% +$1.16M
24 25
26
27 28

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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.