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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
UCB
76
United Community Banks
UCB
$4.28B
$14.6M 0.29%
462,401
+56,204
+14% +$1.76M
OIS icon
77
Oil States International
OIS
$491M
$14.6M 0.28%
558,530
-38,753
-6% -$1.11M
ON icon
78
ON Semiconductor
ON
$31.6B
$14.6M 0.28%
595,185
-47,964
-7% -$1.16M
WAL icon
79
Western Alliance Bancorporation
WAL
$8.87B
$14.4M 0.28%
247,856
-131,564
-35% -$7.79M
FRME icon
80
First Merchants
FRME
$2.67B
$14.4M 0.28%
344,189
-49,746
-13% -$2.13M
SNX icon
81
TD Synnex
SNX
$20.2B
$14.3M 0.28%
240,858
-53,774
-18% -$3.35M
WWD icon
82
Woodward
WWD
$21.4B
$14.1M 0.27%
196,700
+9,185
+5% +$691K
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.1M 0.27%
161,908
-4,160
-3% -$356K
BDN
84
Brandywine Realty Trust
BDN
$554M
$14M 0.27%
881,769
-59,916
-6% -$997K
WNC icon
85
Wabash National
WNC
$527M
$13.9M 0.27%
669,544
+53,659
+9% +$1.21M
LAD icon
86
Lithia Motors
LAD
$8.26B
$13.9M 0.27%
137,973
-17,279
-11% -$1.95M
REVG
87
DELISTED
REV Group
REVG
$13.8M 0.27%
667,069
-3,168
-0.5% -$86K
UEIC icon
88
Universal Electronics
UEIC
$61.3M
$13.8M 0.27%
265,890
+25,062
+10% +$1.22M
OCFC icon
89
OceanFirst Financial
OCFC
$1.91B
$13.8M 0.27%
514,070
+59,947
+13% +$1.62M
PCH
90
DELISTED
PotlatchDeltic
PCH
$13.7M 0.27%
263,396
-3,162
-1% -$164K
ATI icon
91
ATI
ATI
$31B
$13.6M 0.26%
573,053
-16,874
-3% -$453K
MRCY icon
92
Mercury Systems
MRCY
$6.52B
$13.6M 0.26%
280,549
+125,142
+81% +$5.97M
BANC icon
93
Banc of California
BANC
$2.97B
$13.5M 0.26%
700,961
+154,048
+28% +$3.13M
EWBC icon
94
East-West Bancorp
EWBC
$18B
$13.5M 0.26%
216,156
-52,755
-20% -$3.46M
CTB
95
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.4M 0.26%
458,324
-40,111
-8% -$1.4M
HELE icon
96
Helen of Troy
HELE
$693M
$13.4M 0.26%
154,206
-3,525
-2% -$321K
VBTX
97
DELISTED
Veritex Holdings
VBTX
$13.3M 0.26%
481,203
-42,500
-8% -$1.2M
OZK icon
98
Bank OZK
OZK
$5.61B
$13.3M 0.26%
275,728
-19,670
-7% -$995K
PLXS icon
99
Plexus
PLXS
$7.23B
$13.3M 0.26%
221,999
-2,686
-1% -$165K
EXP icon
100
Eagle Materials
EXP
$6.57B
$13.2M 0.26%
127,828
+64,729
+103% +$6.98M
2 3
4
5 6

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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.