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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
CIEN icon
76
Ciena
CIEN
$58.4B
$16.2M 0.3%
609,444
+326,422
+115% +$8.29M
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.1M 0.3%
613,816
+155,492
+34% +$4.18M
WWW icon
78
Wolverine World Wide
WWW
$1.55B
$15.8M 0.29%
454,833
-165,933
-27% -$5.38M
BRX icon
79
Brixmor Property Group
BRX
$9.32B
$15.6M 0.29%
897,316
+37,959
+4% +$590K
HELE icon
80
Helen of Troy
HELE
$693M
$15.4M 0.29%
156,867
+2,661
+2% +$243K
FRME icon
81
First Merchants
FRME
$2.67B
$15.4M 0.29%
331,740
-12,449
-4% -$558K
EEFT icon
82
Euronet Worldwide
EEFT
$2.7B
$15.4M 0.29%
183,525
-134,831
-42% -$10.9M
EVRG icon
83
Evergy
EVRG
$19.2B
$15.3M 0.28%
+271,816
New +$14.6M
OZK icon
84
Bank OZK
OZK
$5.61B
$14.9M 0.28%
331,845
+56,117
+20% +$2.67M
VBTX
85
DELISTED
Veritex Holdings
VBTX
$14.9M 0.28%
480,193
-1,010
-0.2% -$30.2K
BDN
86
Brandywine Realty Trust
BDN
$554M
$14.9M 0.28%
880,676
-1,093
-0.1% -$17.5K
GVA icon
87
Granite Construction
GVA
$5.62B
$14.8M 0.28%
266,047
+3,930
+1% +$222K
WWD icon
88
Woodward
WWD
$21.4B
$14.6M 0.27%
189,588
-7,112
-4% -$534K
REXR icon
89
Rexford Industrial Realty
REXR
$8.19B
$14.3M 0.27%
455,709
-377,030
-45% -$11.5M
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.3M 0.27%
554,201
-114,973
-17% -$3.2M
SAIA icon
91
Saia
SAIA
$9.72B
$14.3M 0.27%
176,907
-40,135
-18% -$3.1M
RRGB icon
92
Red Robin
RRGB
$152M
$14.3M 0.27%
305,815
+51,490
+20% +$2.92M
CUTR
93
DELISTED
Cutera, Inc.
CUTR
$14.1M 0.26%
350,676
+214,964
+158% +$9.9M
SKYW icon
94
Skywest
SKYW
$4.34B
$14.1M 0.26%
271,756
-54,580
-17% -$3.05M
ATI icon
95
ATI
ATI
$31.1B
$13.9M 0.26%
551,939
-21,114
-4% -$571K
PIPR icon
96
Piper Sandler
PIPR
$5.29B
$13.9M 0.26%
721,264
+12,872
+2% +$252K
EXP icon
97
Eagle Materials
EXP
$6.57B
$13.8M 0.26%
131,008
+3,180
+2% +$335K
SSTK icon
98
Shutterstock
SSTK
$219M
$13.6M 0.25%
287,581
+228,129
+384% +$10.8M
PCH
99
DELISTED
PotlatchDeltic
PCH
$13.6M 0.25%
268,243
+4,847
+2% +$246K
CRMT icon
100
America's Car Mart
CRMT
$26.9M
$13.4M 0.25%
216,130
+4,904
+2% +$283K
2 3
4
5 6

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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.