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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
FBNK
801
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-127,060
Closed -$3.25M
FFKT
802
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-91,555
Closed -$3.66M
MSCC
803
DELISTED
Microsemi Corp
MSCC
– –
-419,111
Closed -$27.1M
HDNG
804
DELISTED
Hardinge Inc
HDNG
– –
-1,049,414
Closed -$19.2M
RSO
805
DELISTED
Resource Capital Corp.
RSO
– –
-960,941
Closed -$9.14M
PQ
806
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-565,436
Closed -$328K
HTM
807
DELISTED
U.S. Geothermal Inc.
HTM
– –
-1,258,435
Closed -$6.75M
CSRA
808
DELISTED
CSRA Inc.
CSRA
– –
-12,632
Closed -$521K
EMMS
809
DELISTED
Emmis Communications Corp
EMMS
– –
-69,010
Closed -$299K
EMKR
810
DELISTED
Emcore Corp
EMKR
– –
-17,143
Closed -$977K
CBB
811
DELISTED
Cincinnati Bell Inc.
CBB
– –
-368,190
Closed -$5.1M
AFAM
812
DELISTED
Almost Family Inc
AFAM
– –
-65,592
Closed -$3.67M
MSFG
813
DELISTED
MainSource Financial Group Inc
MSFG
– –
-126,110
Closed -$5.13M
HAWK
814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-57,645
Closed -$2.58M
FNSR
815
DELISTED
Finisar Corp
FNSR
– –
-181,784
Closed -$2.87M
SBB
816
DELISTED
SUSSEX BANCORP
SBB
– –
-6,979
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.