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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
FFNW
776
DELISTED
First Financial Northwest, Inc
FFNW
– –
-190,135
Closed -$3.19M
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
– –
-114,886
Closed -$2.55M
HTLF
778
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-44,882
Closed -$2.38M
WRK
779
DELISTED
WestRock Company
WRK
– –
-54,896
Closed -$3.52M
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-444,679
Closed -$5.49M
CIR
781
DELISTED
CIRCOR International, Inc
CIR
– –
-34,354
Closed -$1.47M
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-113,057
Closed -$3.16M
RUTH
783
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-193,674
Closed -$4.74M
TA
784
DELISTED
TravelCenters of America LLC
TA
– –
-124,400
Closed -$2.24M
HZN
785
DELISTED
Horizon Global Corporation
HZN
– –
-181,819
Closed -$1.5M
NTUS
786
DELISTED
Natus Medical Inc
NTUS
– –
-91,553
Closed -$3.08M
FMBI
787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-350,998
Closed -$8.63M
DVD
788
DELISTED
Dover Motorsports
DVD
– –
-55,880
Closed -$117K
PFBI
789
DELISTED
Premier Financial Bancorp
PFBI
– –
-156,435
Closed -$2.33M
TCO
790
DELISTED
Taubman Centers Inc.
TCO
– –
-46,135
Closed -$2.63M
SUMR
791
DELISTED
Summer Infant, Inc.
SUMR
– –
-62,042
Closed -$642K
AKS
792
DELISTED
AK Steel Holding Corp
AKS
– –
-1,063,365
Closed -$4.82M
NVTR
793
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-138,426
Closed -$1.8M
CTWS
794
DELISTED
Connecticut Water Service Inc
CTWS
– –
-85,540
Closed -$5.18M
HFBC
795
DELISTED
HopFed Bancorp Inc
HFBC
– –
-171,090
Closed -$2.49M
USG
796
DELISTED
Usg
USG
– –
-132,597
Closed -$5.36M
FCB
797
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-130,099
Closed -$6.65M
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
– –
-194,924
Closed -$5.66M
XRM
799
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-33,265
Closed -$215K
CWAY
800
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-8,902
Closed -$243K
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.