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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
EWBC icon
126
East-West Bancorp
EWBC
$18B
$11.7M 0.22%
179,662
-36,494
-17% -$2.47M
KEX icon
127
Kirby Corp
KEX
$6.93B
$11.7M 0.22%
139,636
-62,601
-31% -$5.43M
INBK icon
128
First Internet Bancorp
INBK
$255M
$11.5M 0.22%
338,689
+26,626
+9% +$932K
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
$11.5M 0.21%
352,243
+10,561
+3% +$345K
TDY icon
130
Teledyne Technologies
TDY
$32B
$11.4M 0.21%
57,227
-24,736
-30% -$4.88M
UNF icon
131
Unifirst Corp
UNF
$5.25B
$11.4M 0.21%
64,374
+1,154
+2% +$197K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$11.3M 0.21%
39,165
+2,298
+6% +$675K
ESL
133
DELISTED
Esterline Technologies
ESL
$11.3M 0.21%
153,138
+860
+0.6% +$63.5K
RETA
134
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.3M 0.21%
322,801
+84,491
+35% +$2.57M
LCUT icon
135
Lifetime Brands
LCUT
$211M
$11.3M 0.21%
890,675
+766,772
+619% +$8.97M
OSK icon
136
Oshkosh
OSK
$9.59B
$11.3M 0.21%
159,987
+47,628
+42% +$3.56M
IDA icon
137
Idacorp
IDA
$8.2B
$11.2M 0.21%
121,549
+2,750
+2% +$247K
TGI
138
DELISTED
Triumph Group
TGI
$11.1M 0.21%
565,745
+512,167
+956% +$11.9M
PRSU
139
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$11M 0.21%
203,252
+25,534
+14% +$1.36M
ATSG
140
DELISTED
Air Transport Services Group
ATSG
$10.9M 0.2%
484,013
+228,308
+89% +$5.03M
DIN icon
141
Dine Brands
DIN
$452M
$10.9M 0.2%
145,738
+94,164
+183% +$6.81M
ARII
142
DELISTED
American Railcar Industries, Inc.
ARII
$10.8M 0.2%
273,337
+21,266
+8% +$823K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$10.7M 0.2%
304,330
+7,257
+2% +$249K
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 0.2%
+250,875
New +$11.6M
FUL icon
145
H.B. Fuller
FUL
$3.28B
$10.7M 0.2%
199,021
+4,661
+2% +$242K
DGICA icon
146
Donegal Group Class A
DGICA
$714M
$10.6M 0.2%
777,373
+140,112
+22% +$2M
REIS
147
DELISTED
Reis, Inc.
REIS
$10.5M 0.2%
483,562
+453,232
+1,494% +$9.66M
SHO icon
148
Sunstone Hotel Investors
SHO
$2.06B
$10.4M 0.19%
626,885
+51,051
+9% +$830K
WING icon
149
Wingstop
WING
$3.18B
$10.4M 0.19%
199,588
+65,322
+49% +$3.33M
FHN icon
150
First Horizon
FHN
$12.1B
$10.3M 0.19%
578,786
+354,602
+158% +$6.67M
4 5
6
7 8

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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.