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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
OSUR icon
676
OraSure Technologies
OSUR
$279M
$736K 0.01%
44,699
-394,812
-90% -$6.67M
HZO icon
677
MarineMax
HZO
$788M
$732K 0.01%
+38,626
New +$835K
HAYN
678
DELISTED
Haynes International, Inc.
HAYN
$730K 0.01%
19,867
-326
-2% -$13.2K
JVA icon
679
Coffee Holding Co
JVA
$20M
$699K 0.01%
129,472
+13,048
+11% +$59.6K
SMBK icon
680
SmartFinancial
SMBK
$888M
$680K 0.01%
26,411
+8,575
+48% +$210K
ENFC
681
DELISTED
Entegra Financial Corp.
ENFC
$663K 0.01%
+22,630
New +$646K
STRM
682
DELISTED
Streamline Health Solutions
STRM
$662K 0.01%
31,286
-2,488
-7% -$56.8K
LTRX icon
683
Lantronix
LTRX
$266M
$615K 0.01%
216,660
-3,586
-2% -$9.26K
FCAP icon
684
First Capital
FCAP
$214M
$557K 0.01%
13,406
+430
+3% +$16.4K
BY icon
685
Byline Bancorp
BY
$1.76B
$550K 0.01%
24,625
-45,065
-65% -$1.01M
ORRF icon
686
Orrstown Financial Services
ORRF
$838M
$528K 0.01%
20,309
-14,980
-42% -$386K
AVNW icon
687
Aviat Networks
AVNW
$273M
$526K 0.01%
64,316
+33,316
+107% +$286K
CCF
688
DELISTED
Chase Corporation
CCF
$506K 0.01%
4,317
-188
-4% -$21.8K
BNED icon
689
Barnes & Noble Education
BNED
$443M
$503K 0.01%
892
-15
-2% -$10K
BCOV
690
DELISTED
Brightcove, Inc.
BCOV
$494K 0.01%
+51,240
New +$472K
SGB
691
DELISTED
Southwest Georgia Financial Corporation
SGB
$451K 0.01%
19,879
+3,525
+22% +$77K
CRD.B icon
692
Crawford & Co Class B
CRD.B
$604M
$447K 0.01%
+51,678
New +$429K
CHFN
693
DELISTED
Charter Financial Corp
CHFN
$392K 0.01%
16,236
-130,367
-89% -$3.11M
BGG
694
DELISTED
Briggs & Stratton Corp.
BGG
$379K 0.01%
+21,520
New +$409K
HBMD
695
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$359K 0.01%
+19,957
New +$369K
SVBI
696
DELISTED
Severn Bancorp Inc/MD
SVBI
$347K 0.01%
+40,099
New +$310K
RSYS
697
DELISTED
Radisys Corp
RSYS
$344K 0.01%
491,734
-8,069
-2% -$5.84K
CIZN
698
DELISTED
Citizens Holding Co.
CIZN
$344K 0.01%
14,494
+2,284
+19% +$51.1K
OLBK
699
DELISTED
Old Line Bancshares, Inc.
OLBK
$328K 0.01%
+9,396
New +$322K
ATLO icon
700
AMES National
ATLO
$277M
$312K 0.01%
10,128
-4,573
-31% -$134K
26 27
28
29 30

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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.