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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
HOPE icon
751
Hope Bancorp
HOPE
$1.79B
– –
-155,535
Closed -$2.83M
HSTM icon
752
HealthStream
HSTM
$840M
– –
-275,938
Closed -$6.85M
IR icon
753
Ingersoll Rand
IR
$33.7B
– –
-6,619
Closed -$203K
IWC icon
754
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,403
Closed -$231K
KALU icon
755
Kaiser Aluminum
KALU
$3.02B
– –
-28,054
Closed -$2.83M
KPTI icon
756
Karyopharm Therapeutics
KPTI
$48M
– –
-6,181
Closed -$1.24M
KREF
757
KKR Real Estate Finance Trust
KREF
$499M
– –
-156,976
Closed -$3.15M
MAA icon
758
Mid-America Apartment Communities
MAA
$15.7B
– –
-18,733
Closed -$1.71M
MAT icon
759
Mattel
MAT
$4.23B
– –
-135,791
Closed -$1.79M
MXL icon
760
MaxLinear
MXL
$6.8B
– –
-115,883
Closed -$2.64M
NKSH icon
761
National Bankshares
NKSH
$268M
– –
-11,133
Closed -$502K
NVMI
762
Nova
NVMI
$12.5B
– –
-113,217
Closed -$3.07M
OPBK icon
763
OP Bancorp
OPBK
$233M
– –
-60,000
Closed -$747K
PLYM
764
DELISTED
Plymouth Industrial REIT
PLYM
– –
-39,424
Closed -$677K
RC
765
Ready Capital
RC
$308M
– –
-56,311
Closed -$853K
SAH icon
766
Sonic Automotive
SAH
$2.61B
– –
-20,769
Closed -$394K
SENEA icon
767
Seneca Foods Class A
SENEA
$1.21B
– –
-31,610
Closed -$876K
STE icon
768
Steris
STE
$23.1B
– –
-48,892
Closed -$4.57M
SUP
769
DELISTED
Superior Industries International
SUP
– –
-220,681
Closed -$2.94M
TCBI icon
770
Texas Capital Bancshares
TCBI
$4.32B
– –
-100,254
Closed -$9.01M
UCTT
771
Ultra Clean Holdings
UCTT
$3.95B
– –
-91,798
Closed -$1.77M
UPBD icon
772
Upbound Group
UPBD
$1.16B
– –
-1,123,651
Closed -$9.7M
VSAT icon
773
Viasat
VSAT
$11.1B
– –
-114,344
Closed -$7.51M
TBRG
774
DELISTED
TruBridge
TBRG
– –
-160,972
Closed -$4.7M
EVBN
775
DELISTED
Evans Bancorp Inc
EVBN
– –
-4,687
Closed -$212K
29 30
31
32 33

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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.