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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
BRX icon
101
Brixmor Property Group
BRX
$9.32B
$13.1M 0.26%
859,357
+125,481
+17% +$2M
MPAA icon
102
Motorcar Parts of America
MPAA
$258M
$13.1M 0.25%
609,624
-85,369
-12% -$2.07M
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13M 0.25%
737,967
+14,116
+2% +$254K
CLAR icon
104
Clarus
CLAR
$143M
$12.9M 0.25%
1,921,812
+36,861
+2% +$262K
CBM
105
DELISTED
Cambrex Corporation
CBM
$12.8M 0.25%
244,994
-193,214
-44% -$10.3M
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$12.7M 0.25%
433,835
-65,056
-13% -$2.08M
AAN.A
107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.7M 0.25%
272,691
+55,155
+25% +$2.57M
URI icon
108
United Rentals
URI
$72.4B
$12.7M 0.25%
73,445
-6,758
-8% -$1.2M
CHRD icon
109
Chord Energy
CHRD
$7.39B
$12.6M 0.24%
1,552,542
-86,115
-5% -$727K
TECD
110
DELISTED
Tech Data Corp
TECD
$12.6M 0.24%
147,570
+11,423
+8% +$1.11M
CMCO icon
111
Columbus McKinnon
CMCO
$584M
$12.5M 0.24%
349,036
+23,787
+7% +$912K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.6B
$12.5M 0.24%
370,264
+52,396
+16% +$2.01M
ARRY
113
DELISTED
Array Biopharma Inc
ARRY
$12.5M 0.24%
763,467
+454,279
+147% +$7.28M
AIMC
114
DELISTED
Altra Industrial Motion Corp
AIMC
$12.4M 0.24%
270,556
-3,261
-1% -$157K
SM icon
115
SM Energy
SM
$6.87B
$12.4M 0.24%
686,879
-89,736
-12% -$1.94M
TFIN icon
116
Triumph Financial Inc
TFIN
$1.82B
$12.4M 0.24%
300,024
+72,620
+32% +$2.84M
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.3M 0.24%
+611,088
New +$14.3M
UIS icon
118
Unisys
UIS
$217M
$12.2M 0.24%
1,137,962
+61,276
+6% +$616K
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.2M 0.24%
223,702
-1,632
-0.7% -$91.9K
ACCO icon
120
Acco Brands
ACCO
$407M
$12.2M 0.24%
972,177
-41,418
-4% -$519K
SUI icon
121
Sun Communities
SUI
$14.7B
$12M 0.23%
131,719
-46,121
-26% -$4.07M
OXM icon
122
Oxford Industries
OXM
$552M
$12M 0.23%
160,346
-7,956
-5% -$637K
SSB icon
123
SouthState Bank Corp
SSB
$10.5B
$11.9M 0.23%
139,616
-8,031
-5% -$712K
AIN icon
124
Albany International
AIN
$1.78B
$11.8M 0.23%
188,851
-31,735
-14% -$2.03M
TEX icon
125
Terex
TEX
$7.74B
$11.8M 0.23%
315,774
-28,365
-8% -$1.23M
3 4
5
6 7

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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.