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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
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
AORT icon
651
Artivion
AORT
$1.32B
$1.09M 0.02%
54,618
-96,229
-64% -$1.84M
NWFL icon
652
Norwood Financial Corp
NWFL
$368M
$1.09M 0.02%
36,378
-1,181
-3% -$36.4K
DO
653
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.02%
74,538
-3,977
-5% -$65.7K
OTRK
654
DELISTED
Ontrak
OTRK
$1.07M 0.02%
2,479
-482
-16% -$201K
UBOH
655
DELISTED
United Bancshares Inc/OH
UBOH
$1.06M 0.02%
48,186
+10,872
+29% +$235K
ESXB
656
DELISTED
Community Bankers Trust Corporation
ESXB
$1.05M 0.02%
116,419
-10,588
-8% -$89.3K
ALTO icon
657
Alto Ingredients
ALTO
$340M
$1.02M 0.02%
340,745
-30,762
-8% -$123K
BWB icon
658
Bridgewater Bancshares
BWB
$603M
$995K 0.02%
+76,124
New +$981K
TNDM icon
659
Tandem Diabetes Care
TNDM
$1.56B
$991K 0.02%
+199,875
New +$644K
CHRS icon
660
Coherus Oncology
CHRS
$196M
$980K 0.02%
88,680
-8,104
-8% -$88.7K
EMKR
661
DELISTED
Emcore Corp
EMKR
$977K 0.02%
+17,143
New +$1.04M
UCFC
662
DELISTED
United Community Financial Corp
UCFC
$960K 0.02%
97,314
-2,750
-3% -$26.5K
SALM
663
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$956K 0.02%
265,466
+103,062
+63% +$442K
STRM
664
DELISTED
Streamline Health Solutions
STRM
$932K 0.02%
33,774
-14,012
-29% -$363K
RNAC icon
665
Cartesian Therapeutics
RNAC
$268M
$920K 0.02%
3,008
-275
-8% -$78.3K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$919K 0.02%
10,634
-1,300
-11% -$115K
CRD.A icon
667
Crawford & Co Class A
CRD.A
$669M
$908K 0.02%
+113,193
New +$947K
SENEA icon
668
Seneca Foods Class A
SENEA
$1.21B
$876K 0.02%
31,610
-4,654
-13% -$140K
COHU icon
669
Cohu
COHU
$2.5B
$857K 0.02%
+37,558
New +$834K
RC
670
Ready Capital
RC
$308M
$853K 0.02%
56,311
-28,286
-33% -$413K
ORRF icon
671
Orrstown Financial Services
ORRF
$838M
$852K 0.02%
35,289
-940
-3% -$23.4K
SKX
672
DELISTED
Skechers
SKX
$845K 0.02%
21,739
-434,737
-95% -$17.3M
SQNS
673
Sequans Communications SA
SQNS
$41.3M
$821K 0.02%
4,884
-447
-8% -$79.5K
ODC icon
674
Oil-Dri
ODC
$1.34B
$817K 0.02%
40,658
+23,230
+133% +$449K
AUBN icon
675
Auburn National Bancorp
AUBN
$91.9M
$806K 0.02%
20,625
-323
-2% -$12.1K
25 26
27
28 29

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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.