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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
WPRT
701
Westport Fuel Systems
WPRT
$35.7M
$305K 0.01%
+12,072
New +$304K
BOTJ icon
702
Bank Of The James
BOTJ
$124M
$304K 0.01%
20,233
+6,569
+48% +$91.9K
FABK
703
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$302K 0.01%
+11,835
New +$302K
HLND
704
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$302K 0.01%
+41,360
New +$302K
OHAI
705
DELISTED
OHA Investment Corporation
OHAI
$278K 0.01%
182,259
– –
PMBC
706
DELISTED
Pacific Mercantile Bancorp
PMBC
$277K 0.01%
28,405
+9,222
+48% +$89.8K
IWM icon
707
iShares Russell 2000 ETF
IWM
$83B
$273K 0.01%
+1,666
New +$267K
AMRB
708
DELISTED
American River Bankshares
AMRB
$271K 0.01%
17,092
-20,354
-54% -$319K
VLO icon
709
Valero Energy
VLO
$85.9B
$217K ﹤0.01%
+1,961
New +$220K
LULU icon
710
lululemon athletica
LULU
$14.6B
$215K ﹤0.01%
1,726
-758
-31% -$80.8K
GPN icon
711
Global Payments
GPN
$22.8B
$208K ﹤0.01%
1,866
– –
TSCO icon
712
Tractor Supply
TSCO
$18B
$200K ﹤0.01%
+13,080
New +$182K
ACLS icon
713
Axcelis
ACLS
$4.33B
– –
-90,857
Closed -$2.23M
ACNT icon
714
Ascent Industries
ACNT
$141M
– –
-19,937
Closed -$291K
ACRE
715
Ares Commercial Real Estate
ACRE
$270M
– –
-184,851
Closed -$2.28M
ADUS icon
716
Addus HomeCare
ADUS
$2.23B
– –
-28,840
Closed -$1.4M
AFMD
717
DELISTED
Affimed
AFMD
– –
-74,078
Closed -$1.37M
AKAM icon
718
Akamai
AKAM
$15.9B
– –
-40,845
Closed -$2.9M
ANIK icon
719
Anika Therapeutics
ANIK
$287M
– –
-9,261
Closed -$460K
AORT icon
720
Artivion
AORT
$1.32B
– –
-54,618
Closed -$1.09M
AUBN icon
721
Auburn National Bancorp
AUBN
$91.9M
– –
-20,625
Closed -$806K
AVNT icon
722
Avient
AVNT
$4.19B
– –
-91,650
Closed -$3.9M
AVT icon
723
Avnet
AVT
$7.92B
– –
-93,084
Closed -$3.89M
AX icon
724
Axos Financial
AX
$5.68B
– –
-125,356
Closed -$5.08M
AZTA icon
725
Azenta
AZTA
$1.48B
– –
-304,477
Closed -$8.24M
27 28
29
30 31

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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.