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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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.5B
| $779K | 0.02% |
38,794
+16,069
| +71% | +$320K |
|
|
PBPB
677
DELISTED
Potbelly
PBPB
| $766K | 0.01% |
+63,591
| New | +$800K |
|
|
HAYN
678
DELISTED
Haynes International, Inc.
HAYN
| $749K | 0.01% |
+20,193
| New | +$790K |
|
679
OP Bancorp
OPBK
$233M
| $747K | 0.01% |
+60,000
| New | +$741K |
|
|
DLA
680
DELISTED
Delta Apparel Inc.
DLA
| $715K | 0.01% |
+39,667
| New | +$766K |
|
|
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
| $677K | 0.01% |
39,424
-1,317
| -3% | -$23K |
|
|
REIS
682
DELISTED
Reis, Inc.
REIS
| $651K | 0.01% |
+30,330
| New | +$615K |
|
|
SUMR
683
DELISTED
Summer Infant, Inc.
SUMR
| $642K | 0.01% |
62,042
+4,915
| +9% | +$55K |
|
684
Barnes & Noble Education
BNED
$443M
| $625K | 0.01% |
907
-638
| -41% | -$449K |
|
|
CORE
685
DELISTED
Core Mark Holding Co., Inc.
CORE
| $597K | 0.01% |
+28,099
| New | +$634K |
|
|
AMRB
686
DELISTED
American River Bankshares
AMRB
| $581K | 0.01% |
37,446
-8,625
| -19% | -$133K |
|
687
Verastem
VSTM
$610M
| $553K | 0.01% |
+15,453
| New | +$599K |
|
688
SunCoke Energy
SXC
$797M
| $539K | 0.01% |
50,100
-4,827
| -9% | -$54.8K |
|
|
PRCP
689
DELISTED
Perceptron Inc
PRCP
| $527K | 0.01% |
60,253
+5,307
| +10% | +$50.5K |
|
|
CCF
690
DELISTED
Chase Corporation
CCF
| $525K | 0.01% |
4,505
-1,234
| -22% | -$139K |
|
|
CSRA
691
DELISTED
CSRA Inc.
CSRA
| $521K | 0.01% |
12,632
-136,965
| -92% | -$5.02M |
|
692
First Capital
FCAP
$214M
| $519K | 0.01% |
12,976
-382
| -3% | -$14.5K |
|
693
Coffee Holding Co
JVA
$20M
| $505K | 0.01% |
116,424
+1,588
| +1% | +$6.8K |
|
694
National Bankshares
NKSH
$268M
| $502K | 0.01% |
11,133
-519
| -4% | -$22K |
|
695
Anika Therapeutics
ANIK
$287M
| $460K | 0.01% |
+9,261
| New | +$523K |
|
696
Lantronix
LTRX
$266M
| $454K | 0.01% |
220,246
-20,943
| -9% | -$46.5K |
|
697
Camtek
CAMT
$7.25B
| $423K | 0.01% |
62,736
-68,739
| -52% | -$458K |
|
698
SmartFinancial
SMBK
$888M
| $420K | 0.01% |
17,836
| – | – |
|
699
United Bancorp
UBCP
$96M
| $414K | 0.01% |
31,968
-647
| -2% | -$8.22K |
|
700
AMES National
ATLO
$277M
| $404K | 0.01% |
14,701
+507
| +4% | +$14.2K |
|
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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.