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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
(+4.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
827
New
96
Increased
305
Reduced
308
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$20M |
| 2 |
Mercury Systems
MRCY
|
+$16.3M |
| 3 |
Evergy
EVRG
|
+$14.6M |
| 4 |
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 |
TTM Technologies
TTMI
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCTL
651
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.02% |
+276,348
| New | +$2.19M |
|
652
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.22M | 0.02% |
13,831
+3,197
| +30% | +$281K |
|
653
Coherus Oncology
CHRS
$196M
| $1.22M | 0.02% |
87,248
-1,432
| -2% | -$20.5K |
|
654
Norwood Financial Corp
NWFL
$368M
| $1.18M | 0.02% |
32,796
-3,582
| -10% | -$113K |
|
655
SunCoke Energy
SXC
$797M
| $1.18M | 0.02% |
87,726
+37,626
| +75% | +$467K |
|
|
SALM
656
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.14M | 0.02% |
221,902
-43,564
| -16% | -$166K |
|
|
CFMS
657
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.14M | 0.02% |
36,332
-596
| -2% | -$20.6K |
|
|
GST
658
DELISTED
Gastar Exploration Inc.
GST
| $1.13M | 0.02% |
2,010,635
-32,789
| -2% | -$21.6K |
|
659
Viridian Therapeutics
VRDN
$2.67B
| $1.11M | 0.02% |
+11,579
| New | +$1.22M |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.02% |
22,376
-97,645
| -81% | -$5.1M |
|
|
SAL
661
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.1M | 0.02% |
49,676
| – | – |
|
|
DLA
662
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | 0.02% |
52,538
+12,871
| +32% | +$240K |
|
|
MLNT
663
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $999K | 0.02% |
+31,475
| New | +$1.13M |
|
|
SQNS
664
Sequans Communications SA
SQNS
$41.3M
| $980K | 0.02% |
4,805
-79
| -2% | -$14.3K |
|
|
KND
665
DELISTED
Kindred Healthcare
KND
| $946K | 0.02% |
+105,063
| New | +$941K |
|
666
Alto Ingredients
ALTO
$340M
| $872K | 0.02% |
335,333
-5,412
| -2% | -$17.2K |
|
667
United Bancorp
UBCP
$96M
| $872K | 0.02% |
64,598
+32,630
| +102% | +$427K |
|
668
Oil-Dri
ODC
$1.34B
| $857K | 0.02% |
40,658
| – | – |
|
669
Powell Industries
POWL
$7.71B
| $855K | 0.02% |
73,614
-180,501
| -71% | -$1.99M |
|
|
X
670
DELISTED
US Steel
X
| $831K | 0.02% |
23,919
+12,896
| +117% | +$461K |
|
671
American Homes 4 Rent
AMH
$12.5B
| $825K | 0.02% |
37,180
-1,614
| -4% | -$33K |
|
|
PRCP
672
DELISTED
Perceptron Inc
PRCP
| $819K | 0.02% |
77,609
+17,356
| +29% | +$165K |
|
|
LUB
673
DELISTED
Luby's Inc.
LUB
| $804K | 0.02% |
310,291
-178,249
| -36% | -$474K |
|
674
Atkore
ATKR
$3.16B
| $800K | 0.01% |
38,507
-21,801
| -36% | -$442K |
|
675
Gray Television
GTN
$552M
| $797K | 0.01% |
+50,466
| New | +$606K |
|
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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.