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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
(-8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
813
New
73
Increased
187
Reduced
467
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$15.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$15.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.3M |
| 4 |
Boot Barn
BOOT
|
+$10.9M |
| 5 |
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 |
Nektar Therapeutics
NKTR
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.58B
| $11.7M | 0.23% |
296,959
+147,299
| +98% | +$6.02M |
|
127
Apogee Enterprises
APOG
$908M
| $11.7M | 0.23% |
270,851
+139,740
| +107% | +$6.24M |
|
128
AngioDynamics
ANGO
$649M
| $11.7M | 0.23% |
679,685
+556,880
| +453% | +$9.29M |
|
129
Banner Corp
BANR
$2.4B
| $11.6M | 0.23% |
208,814
+111,655
| +115% | +$6.24M |
|
130
LGI Homes
LGIH
$1.4B
| $11.6M | 0.23% |
163,862
-1,960
| -1% | -$133K |
|
131
First Internet Bancorp
INBK
$255M
| $11.5M | 0.22% |
312,063
-27,560
| -8% | -$1.05M |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.22% |
285,945
-206,082
| -42% | -$8M |
|
|
ESL
133
DELISTED
Esterline Technologies
ESL
| $11.1M | 0.22% |
152,278
-6,960
| -4% | -$518K |
|
|
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | 0.21% |
272,666
-23,000
| -8% | -$958K |
|
|
PERY
135
DELISTED
Perry Ellis International Inc
PERY
| $10.9M | 0.21% |
422,112
+243,637
| +137% | +$6.29M |
|
136
Center Bancorp
CNOB
$1.78B
| $10.9M | 0.21% |
377,327
+182,956
| +94% | +$5.32M |
|
|
AAT
137
American Assets Trust
AAT
$1.4B
| $10.8M | 0.21% |
322,414
-16,203
| -5% | -$550K |
|
138
Zions Bancorporation
ZION
$10.3B
| $10.7M | 0.21% |
202,913
-17,951
| -8% | -$966K |
|
|
139
Boot Barn
BOOT
$4.95B
| $10.7M | 0.21% |
+602,446
| New | +$10.9M |
|
140
America's Car Mart
CRMT
$26.9M
| $10.7M | 0.21% |
211,226
-1,515
| -0.7% | -$72.1K |
|
141
Idacorp
IDA
$8.2B
| $10.5M | 0.2% |
118,799
+28,044
| +31% | +$2.37M |
|
|
MOFG
142
DELISTED
MidWestOne Financial Group
MOFG
| $10.4M | 0.2% |
312,848
+7,495
| +2% | +$247K |
|
|
MCRN
143
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | 0.2% |
512,078
-140,659
| -22% | -$2.78M |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.2% |
341,682
+293,110
| +603% | +$9.11M |
|
145
Unifirst Corp
UNF
$5.25B
| $10.2M | 0.2% |
63,220
-765
| -1% | -$123K |
|
|
SRCI
146
DELISTED
SRC Energy Inc
SRCI
| $10.2M | 0.2% |
1,083,258
-28,832
| -3% | -$263K |
|
|
AMWD
147
DELISTED
American Woodmark
AMWD
| $10.1M | 0.2% |
102,836
-1,227
| -1% | -$154K |
|
148
Essential Utilities
WTRG
$11.4B
| $10.1M | 0.2% |
297,073
-53,178
| -15% | -$1.85M |
|
149
Halozyme
HALO
$12.2B
| $10.1M | 0.2% |
514,645
+6,667
| +1% | +$129K |
|
150
Donegal Group Class A
DGICA
$714M
| $10.1M | 0.2% |
637,261
+48,584
| +8% | +$798K |
|
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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.