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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
ARDX icon
726
Ardelyx
ARDX
$997M
– –
-126,425
Closed -$834K
AXON
727
Axon Enterprise
AXON
$46.4B
– –
-324,430
Closed -$8.6M
BJRI icon
728
BJ's Restaurants
BJRI
$1.48B
– –
-48,361
Closed -$1.76M
BKD icon
729
Brookdale Senior Living
BKD
$3.4B
– –
-366,113
Closed -$3.55M
BLBD icon
730
Blue Bird Corp
BLBD
$2.18B
– –
-219,617
Closed -$4.37M
CADE
731
DELISTED
Cadence Bank
CADE
– –
-372,544
Closed -$11.7M
CLPR
732
Clipper Realty
CLPR
$46.2M
– –
-127,401
Closed -$1.27M
CMTL icon
733
Comtech Telecommunications
CMTL
$51.8M
– –
-35,104
Closed -$777K
DECK icon
734
Deckers Outdoor
DECK
$13.3B
– –
-441,042
Closed -$5.9M
DGII icon
735
Digi International
DGII
$3.1B
– –
-54,150
Closed -$517K
DTE icon
736
DTE Energy
DTE
$29.1B
– –
-61,496
Closed -$5.73M
EDUC icon
737
Educational Development Corp
EDUC
$11.8M
– –
-46,192
Closed -$438K
FFBC icon
738
First Financial Bancorp
FFBC
$3.53B
– –
-112,668
Closed -$2.97M
GPRE icon
739
Green Plains
GPRE
$1.03B
– –
-121,400
Closed -$2.05M
ICLR icon
740
Icon
ICLR
$12.7B
– –
-138,433
Closed -$15.5M
ICMB icon
741
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-88,819
Closed -$719K
IWM icon
742
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,099
Closed -$320K
LXU icon
743
LSB Industries
LXU
$693M
– –
-460,217
Closed -$3.1M
MBWM icon
744
Mercantile Bank Corp
MBWM
$1.05B
– –
-141,419
Closed -$5M
MED icon
745
Medifast
MED
$141M
– –
-69,755
Closed -$4.87M
MHO icon
746
M/I Homes
MHO
$3.84B
– –
-14,926
Closed -$513K
MRCC
747
DELISTED
Monroe Capital Corp
MRCC
– –
-19,167
Closed -$264K
NBHC icon
748
National Bank Holdings
NBHC
$1.9B
– –
-45,131
Closed -$1.46M
PCRX icon
749
Pacira BioSciences
PCRX
$997M
– –
-97,000
Closed -$4.43M
ROL icon
750
Rollins
ROL
$18.2B
– –
-297,891
Closed -$6.16M
28 29
30
31 32

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AA
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SAMU
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JCM
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DCP
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CCWM
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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.