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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
BANC icon
51
Banc of California
BANC
$3.01B
$19.1M 0.36%
978,586
+277,625
+40% +$5.32M
EDR
52
DELISTED
Education Realty Trust Inc
EDR
$18.9M 0.35%
454,347
-232,978
-34% -$8.3M
CUZ icon
53
Cousins Properties
CUZ
$4.91B
$18.5M 0.34%
476,108
-1,583
-0.3% -$57.6K
TEX icon
54
Terex
TEX
$7.47B
$18.4M 0.34%
435,812
+120,038
+38% +$4.76M
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.4B
$18.3M 0.34%
339,572
-3,899
-1% -$204K
AUB icon
56
Atlantic Union Bankshares
AUB
$6.02B
$18.2M 0.34%
468,117
+17,788
+4% +$701K
NJR icon
57
New Jersey Resources
NJR
$5.53B
$18M 0.34%
402,886
-13,874
-3% -$586K
CATY icon
58
Cathay General Bancorp
CATY
$4.26B
$17.9M 0.33%
441,312
+189,659
+75% +$7.85M
PRFT
59
DELISTED
Perficient Inc
PRFT
$17.8M 0.33%
675,571
-9,914
-1% -$249K
CASY icon
60
Casey's General Stores
CASY
$30.8B
$17.7M 0.33%
168,812
-7,100
-4% -$718K
WGO icon
61
Winnebago Industries
WGO
$885M
$17.3M 0.32%
426,477
-334,729
-44% -$12.8M
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.3M 0.32%
241,264
-44,458
-16% -$3M
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$17.2M 0.32%
479,054
+45,219
+10% +$1.46M
ALE
64
DELISTED
Allete
ALE
$17.1M 0.32%
221,004
-55,750
-20% -$4.18M
CLAR icon
65
Clarus
CLAR
$130M
$17M 0.32%
2,068,445
+146,633
+8% +$1.06M
REI icon
66
Ring Energy
REI
$333M
$17M 0.32%
1,345,442
+36,618
+3% +$532K
OIS icon
67
Oil States International
OIS
$501M
$17M 0.32%
528,142
-30,388
-5% -$1.02M
PRO
68
DELISTED
PROS Holdings
PRO
$16.9M 0.31%
460,792
+1,037
+0.2% +$35.5K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$16.8M 0.31%
616,638
-181,252
-23% -$4.64M
OCFC icon
70
OceanFirst Financial
OCFC
$1.92B
$16.6M 0.31%
553,204
+39,134
+8% +$1.11M
ASTE icon
71
Astec Industries
ASTE
$1.02B
$16.4M 0.31%
274,794
-109,964
-29% -$6.35M
BLD
72
DELISTED
TopBuild
BLD
$16.4M 0.31%
209,187
-128,497
-38% -$10.3M
UIS icon
73
Unisys
UIS
$210M
$16.3M 0.3%
1,262,357
+124,395
+11% +$1.49M
ANGO icon
74
AngioDynamics
ANGO
$625M
$16.2M 0.3%
729,431
+49,746
+7% +$1.02M
AAT
75
American Assets Trust
AAT
$1.38B
$16.2M 0.3%
423,473
+101,059
+31% +$3.58M
1 2
3
4 5

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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.