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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
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
SKYW icon
51
Skywest
SKYW
$4.34B
$17.8M 0.35%
326,336
-48,522
-13% -$2.68M
GPT
52
DELISTED
Gramercy Property Trust
GPT
$17.3M 0.34%
797,890
-56,460
-7% -$1.34M
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.3M 0.34%
285,722
-38,554
-12% -$2.28M
GIII icon
54
G-III Apparel Group
GIII
$1.5B
$17.2M 0.34%
457,536
-59,917
-12% -$2.23M
MMSI icon
55
Merit Medical Systems
MMSI
$5.32B
$16.9M 0.33%
371,806
-4,117
-1% -$186K
UFPI icon
56
UFP Industries
UFPI
$5.19B
$16.8M 0.33%
517,029
-5,724
-1% -$203K
NJR icon
57
New Jersey Resources
NJR
$5.58B
$16.7M 0.33%
416,760
-53,422
-11% -$2.08M
WTFC icon
58
Wintrust Financial
WTFC
$10.7B
$16.7M 0.32%
193,810
-2,321
-1% -$200K
CUZ icon
59
Cousins Properties
CUZ
$4.88B
$16.6M 0.32%
477,691
+22,511
+5% +$786K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$16.5M 0.32%
450,329
-5,026
-1% -$190K
SAIA icon
61
Saia
SAIA
$9.72B
$16.3M 0.32%
217,042
-46,686
-18% -$3.47M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.39B
$16.1M 0.31%
343,471
-130,130
-27% -$6.21M
WD icon
63
Walker & Dunlop
WD
$1.53B
$16M 0.31%
269,631
-13,364
-5% -$663K
BC icon
64
Brunswick
BC
$5.28B
$15.9M 0.31%
268,148
-7,996
-3% -$473K
ECVT icon
65
Ecovyst
ECVT
$1.14B
$15.9M 0.31%
1,136,300
+1,035,478
+1,027% +$15.5M
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$15.8M 0.31%
147,499
-14,730
-9% -$1.48M
ALG icon
67
Alamo Group
ALG
$2.05B
$15.7M 0.31%
143,239
-1,702
-1% -$193K
PRFT
68
DELISTED
Perficient Inc
PRFT
$15.7M 0.31%
685,485
-115,719
-14% -$2.4M
KEX icon
69
Kirby Corp
KEX
$6.93B
$15.6M 0.3%
202,237
-22,124
-10% -$1.66M
TDY icon
70
Teledyne Technologies
TDY
$32B
$15.3M 0.3%
81,963
-19,831
-19% -$3.75M
PRO
71
DELISTED
PROS Holdings
PRO
$15.2M 0.3%
459,755
-332,152
-42% -$10.2M
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
$14.9M 0.29%
369,575
+108,226
+41% +$4.74M
RRGB icon
73
Red Robin
RRGB
$152M
$14.8M 0.29%
254,325
+72,048
+40% +$4.01M
PIPR icon
74
Piper Sandler
PIPR
$5.29B
$14.7M 0.29%
708,392
-106,848
-13% -$2.36M
GVA icon
75
Granite Construction
GVA
$5.62B
$14.6M 0.29%
262,117
-14,372
-5% -$886K
1 2
3
4 5

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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.