We are live on ! Find out more
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
SAH icon
701
Sonic Automotive
SAH
$2.61B
$394K 0.01%
+20,769
New +$419K
X
702
DELISTED
US Steel
X
$388K 0.01%
+11,023
New +$434K
SGB
703
DELISTED
Southwest Georgia Financial Corporation
SGB
$342K 0.01%
16,354
+538
+3% +$11.4K
PQ
704
DELISTED
Petroquest Energy Inc Wd
PQ
$328K 0.01%
565,436
-106,466
-16% -$156K
RSYS
705
DELISTED
Radisys Corp
RSYS
$320K 0.01%
499,803
-45,860
-8% -$41K
EMMS
706
DELISTED
Emmis Communications Corp
EMMS
$299K 0.01%
69,010
-127,918
-65% -$449K
ACNT icon
707
Ascent Industries
ACNT
$141M
$291K 0.01%
+19,937
New +$275K
CIZN
708
DELISTED
Citizens Holding Co.
CIZN
$267K 0.01%
+12,210
New +$269K
AVNW icon
709
Aviat Networks
AVNW
$273M
$260K 0.01%
+31,000
New +$259K
OHAI
710
DELISTED
OHA Investment Corporation
OHAI
$255K 0.01%
182,259
+16,365
+10% +$20.2K
CWAY
711
DELISTED
Coastway Bancorp, Inc.
CWAY
$243K ﹤0.01%
+8,902
New +$204K
HDSN
712
Hudson Technologies
HDSN
$235M
$237K ﹤0.01%
47,957
-2,244
-4% -$13.2K
IWC icon
713
iShares Micro-Cap ETF
IWC
$1.5B
$231K ﹤0.01%
2,403
-1,217
-34% -$119K
LULU icon
714
lululemon athletica
LULU
$14.6B
$221K ﹤0.01%
+2,484
New +$199K
XRM
715
DELISTED
Xerium Technologies Inc (new)
XRM
$215K ﹤0.01%
33,265
-63,517
-66% -$337K
EVBN
716
DELISTED
Evans Bancorp Inc
EVBN
$212K ﹤0.01%
+4,687
New +$202K
SBB
717
DELISTED
SUSSEX BANCORP
SBB
$212K ﹤0.01%
6,979
-57,534
-89% -$1.75M
GPN icon
718
Global Payments
GPN
$22.8B
$208K ﹤0.01%
+1,866
New +$206K
IR icon
719
Ingersoll Rand
IR
$33.7B
$203K ﹤0.01%
+6,619
New +$221K
BOTJ icon
720
Bank Of The James
BOTJ
$124M
$190K ﹤0.01%
13,664
– –
PMBC
721
DELISTED
Pacific Mercantile Bancorp
PMBC
$183K ﹤0.01%
19,183
– –
DVD
722
DELISTED
Dover Motorsports
DVD
$117K ﹤0.01%
+55,880
New +$113K
GNMK
723
DELISTED
GenMark Diagnostics, Inc
GNMK
$107K ﹤0.01%
+19,583
New +$97.3K
ANDE icon
724
Andersons Inc
ANDE
$2.22B
– –
-92,362
Closed -$2.88M
ANF icon
725
Abercrombie & Fitch
ANF
$5B
– –
-197,388
Closed -$3.44M
27 28
29
30 31

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.