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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
AFH
776
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-126,882
Closed -$2.61M
BCTF
777
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-53,045
Closed -$782K
MSBF
778
DELISTED
MSB Financial Corp.
MSBF
– –
-22,757
Closed -$405K
TYPE
779
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-96,359
Closed -$2.32M
MBFI
780
DELISTED
MB Financial Corp
MBFI
– –
-38,248
Closed -$1.7M
NTRI
781
DELISTED
NutriSystem, Inc.
NTRI
– –
-143,164
Closed -$7.53M
MB
782
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-231,405
Closed -$7.05M
KS
783
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-343,799
Closed -$7.8M
SHLM
784
DELISTED
Schulman (A.) Inc
SHLM
– –
-201,304
Closed -$7.5M
RSPP
785
DELISTED
RSP Permian, Inc.
RSPP
– –
-157,262
Closed -$6.4M
VR
786
DELISTED
Validus Hold Ltd
VR
– –
-81,040
Closed -$3.8M
ACFC
787
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-508,904
Closed -$4.8M
KTEC
788
DELISTED
Key Technology Inc
KTEC
– –
-63,930
Closed -$1.18M
CASC
789
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-493,561
Closed -$1.83M
CCC
790
DELISTED
Calgon Carbon Corp
CCC
– –
-726,085
Closed -$15.5M
EXAC
791
DELISTED
Exactech Inc
EXAC
– –
-362,755
Closed -$17.9M
SCMP
792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-353,528
Closed -$6.35M
BV
793
DELISTED
Bazaarvoice, Inc.
BV
– –
-961,156
Closed -$5.24M
BETR
794
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-498,606
Closed -$5.99M
SSNI
795
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-856,740
Closed -$13.9M
SBCP
796
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-160,048
Closed -$3.67M
MGCD
797
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-229,782
Closed -$2.53M
NAVG
798
DELISTED
Navigators Group Inc
NAVG
– –
-24,750
Closed -$1.21M
REN
799
DELISTED
Resolute Energy Corporaton
REN
– –
-245,108
Closed -$7.71M
SNBC
800
DELISTED
Sun Bancorp Inc
SNBC
– –
-208,777
Closed -$5.07M
29 30 31
32
33

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SAMU
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DCP
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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.