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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
(+4.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
827
New
96
Increased
305
Reduced
308
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$20M |
| 2 |
Mercury Systems
MRCY
|
+$16.3M |
| 3 |
Evergy
EVRG
|
+$14.6M |
| 4 |
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 |
TTM Technologies
TTMI
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$2.96B
| – | – |
-120,927
| Closed | -$3.61M |
|
|
BBT
727
Beacon Financial Corp
BBT
$2.66B
| – | – |
-191,549
| Closed | -$7.27M |
|
728
Boot Barn
BOOT
$4.95B
| – | – |
-602,446
| Closed | -$10.7M |
|
729
Popular Inc
BPOP
$11.1B
| – | – |
-42,204
| Closed | -$1.76M |
|
730
Peabody Energy
BTU
$2.9B
| – | – |
-225,856
| Closed | -$8.24M |
|
731
Bridgewater Bancshares
BWB
$603M
| – | – |
-76,124
| Closed | -$995K |
|
732
Cal-Maine
CALM
$3.99B
| – | – |
-211,056
| Closed | -$9.22M |
|
733
Camtek
CAMT
$7.25B
| – | – |
-62,736
| Closed | -$423K |
|
|
CCRN
734
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-872,325
| Closed | -$9.69M |
|
735
CenterPoint Energy
CNP
$26.8B
| – | – |
-224,379
| Closed | -$6.15M |
|
736
Designer Brands
DBI
$333M
| – | – |
-274,594
| Closed | -$6.17M |
|
737
e.l.f. Beauty
ELF
$5.81B
| – | – |
-104,819
| Closed | -$2.03M |
|
738
Energizer
ENR
$1.55B
| – | – |
-139,149
| Closed | -$8.29M |
|
739
Essent Group
ESNT
$6.33B
| – | – |
-92,640
| Closed | -$3.94M |
|
740
Evolent Health
EVH
$447M
| – | – |
-277,690
| Closed | -$3.96M |
|
|
FFWM
741
DELISTED
First Foundation Inc
FFWM
| – | – |
-293,588
| Closed | -$5.44M |
|
742
Five Below
FIVE
$13.5B
| – | – |
-62,935
| Closed | -$4.62M |
|
743
First Mid Bancshares
FMBH
$1.36B
| – | – |
-54,023
| Closed | -$1.97M |
|
744
Fabrinet
FN
$20.1B
| – | – |
-141,195
| Closed | -$4.43M |
|
745
Golar LNG
GLNG
$5.13B
| – | – |
-211,366
| Closed | -$5.78M |
|
746
Generac Holdings
GNRC
$12.5B
| – | – |
-63,187
| Closed | -$2.9M |
|
747
Great Southern Bancorp
GSBC
$878M
| – | – |
-70,980
| Closed | -$3.54M |
|
748
Hanmi Financial
HAFC
$946M
| – | – |
-254,529
| Closed | -$7.83M |
|
749
Horizon Bancorp
HBNC
$1.04B
| – | – |
-63,831
| Closed | -$1.28M |
|
|
HDSN
750
Hudson Technologies
HDSN
$235M
| – | – |
-47,957
| Closed | -$237K |
|
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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.