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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
POLY
101
DELISTED
Plantronics, Inc.
POLY
$13.3M 0.25%
173,842
+39,824
+30% +$2.75M
LAD icon
102
Lithia Motors
LAD
$8.24B
$13.2M 0.25%
139,917
+1,944
+1% +$193K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.93B
$13.2M 0.25%
233,663
-14,193
-6% -$851K
ALG icon
104
Alamo Group
ALG
$2.04B
$13.2M 0.25%
145,812
+2,573
+2% +$261K
CCS icon
105
Century Communities
CCS
$2.03B
$13.1M 0.24%
414,073
+153,991
+59% +$4.73M
BANR icon
106
Banner Corp
BANR
$2.41B
$12.8M 0.24%
213,643
+4,829
+2% +$284K
FIBK icon
107
First Interstate BancSystem
FIBK
$3.59B
$12.8M 0.24%
303,847
+6,888
+2% +$289K
SUI icon
108
Sun Communities
SUI
$14.6B
$12.7M 0.24%
130,208
-1,511
-1% -$142K
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.7M 0.24%
228,898
+5,196
+2% +$293K
CNOB icon
110
Center Bancorp
CNOB
$1.78B
$12.7M 0.24%
511,678
+134,351
+36% +$3.64M
WNC icon
111
Wabash National
WNC
$524M
$12.7M 0.24%
681,619
+12,075
+2% +$245K
SRCI
112
DELISTED
SRC Energy Inc
SRCI
$12.6M 0.24%
1,145,680
+62,422
+6% +$696K
NBR icon
113
Nabors Industries
NBR
$1.22B
$12.5M 0.23%
38,907
+11,351
+41% +$4.16M
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$12.5M 0.23%
326,381
+53,715
+20% +$2.19M
WD icon
115
Walker & Dunlop
WD
$1.53B
$12.3M 0.23%
220,852
-48,779
-18% -$2.81M
AAN.A
116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.1M 0.23%
279,006
+6,315
+2% +$274K
SSB icon
117
SouthState Bank Corp
SSB
$10.5B
$12M 0.22%
139,620
+4
+0% +$353
HRTG icon
118
Heritage Insurance Holdings
HRTG
$999M
$12M 0.22%
720,796
+252,235
+54% +$4.16M
CVGW
119
DELISTED
Calavo Growers
CVGW
$12M 0.22%
124,506
+48,665
+64% +$4.52M
COLB icon
120
Columbia Banking Systems
COLB
$8.82B
$12M 0.22%
292,571
+110,350
+61% +$4.71M
ARRY
121
DELISTED
Array Biopharma Inc
ARRY
$11.9M 0.22%
711,962
-51,505
-7% -$819K
OXM icon
122
Oxford Industries
OXM
$554M
$11.9M 0.22%
143,314
-17,032
-11% -$1.37M
AIN icon
123
Albany International
AIN
$1.78B
$11.9M 0.22%
197,586
+8,735
+5% +$540K
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
$11.9M 0.22%
275,452
+4,896
+2% +$214K
MPAA icon
125
Motorcar Parts of America
MPAA
$263M
$11.9M 0.22%
634,330
+24,706
+4% +$515K
3 4
5
6 7

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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.