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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
RVSB icon
751
Riverview Bancorp
RVSB
$108M
– –
-20,324
Closed -$176K
SFBC
752
Sound Financial Bancorp
SFBC
$111M
– –
-29,275
Closed -$996K
SNCR
753
DELISTED
Synchronoss Technologies
SNCR
– –
-40,810
Closed -$3.28M
TDOC icon
754
Teladoc Health
TDOC
$1.3B
– –
-138,853
Closed -$4.84M
TGTX icon
755
TG Therapeutics
TGTX
$7.62B
– –
-585,439
Closed -$4.8M
TNC icon
756
Tennant Co
TNC
$1.26B
– –
-25,540
Closed -$1.85M
TSCO icon
757
Tractor Supply
TSCO
$18B
– –
-13,630
Closed -$204K
TTSH
758
DELISTED
Tile Shop Holdings
TTSH
– –
-590,190
Closed -$5.67M
W icon
759
Wayfair
W
$14.6B
– –
-2,677
Closed -$215K
WBS icon
760
Webster Financial
WBS
$12.8B
– –
-69,765
Closed -$3.92M
TXNM
761
TXNM Energy Inc
TXNM
$5.94B
– –
-218,830
Closed -$8.85M
SBT
762
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-199,650
Closed -$2.54M
CAMP
763
DELISTED
CalAmp Corp.
CAMP
– –
-1,652
Closed -$814K
LBC
764
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-113,503
Closed -$1.37M
UFAB
765
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-169,835
Closed -$1.26M
LCI
766
DELISTED
Lannett Company, Inc.
LCI
– –
-33,156
Closed -$3.08M
CLVS
767
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,807
Closed -$3.46M
KRA
768
DELISTED
Kraton Corporation
KRA
– –
-198,772
Closed -$9.57M
HMSY
769
DELISTED
HMS Holdings Corp.
HMSY
– –
-491,561
Closed -$8.33M
ANH
770
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-181,270
Closed -$986K
OCSI
771
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-189,397
Closed -$1.59M
RLH
772
DELISTED
Red Lions Hotel Corporation
RLH
– –
-117,655
Closed -$1.16M
FRAN
773
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,112
Closed -$624K
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-197,053
Closed -$4.45M
CLUB
775
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-117,305
Closed -$651K
29 30
31
32 33

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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.