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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
CATY icon
151
Cathay General Bancorp
CATY
$4.24B
$10.1M 0.2%
+251,653
New +$10.8M
NKTR icon
152
Nektar Therapeutics
NKTR
$2.58B
$9.93M 0.19%
6,231
-12,494
-67% -$16.1M
QCRH icon
153
QCR Holdings
QCRH
$1.7B
$9.88M 0.19%
220,223
+72,824
+49% +$3.25M
CNR
154
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.83M 0.19%
555,376
-96,125
-15% -$1.7M
CSFL
155
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.76M 0.19%
367,871
+65,195
+22% +$1.75M
UPBD icon
156
Upbound Group
UPBD
$1.16B
$9.7M 0.19%
1,123,651
+873,693
+350% +$8.39M
CCRN
157
DELISTED
Cross Country Healthcare
CCRN
$9.69M 0.19%
872,325
+681,801
+358% +$8.54M
FUL icon
158
H.B. Fuller
FUL
$3.28B
$9.67M 0.19%
194,360
-1,430
-0.7% -$74.1K
LCNB icon
159
LCNB Corp
LCNB
$283M
$9.64M 0.19%
507,451
+12,364
+2% +$242K
NBR icon
160
Nabors Industries
NBR
$1.21B
$9.63M 0.19%
27,556
-901
-3% -$328K
PEN icon
161
Penumbra
PEN
$12.8B
$9.63M 0.19%
83,228
-1,364
-2% -$141K
EBS icon
162
Emergent Biosolutions
EBS
$248M
$9.62M 0.19%
182,654
-41,347
-18% -$2.06M
INWK
163
DELISTED
InnerWorkings, Inc.
INWK
$9.6M 0.19%
1,060,257
+171,870
+19% +$1.63M
MPT
164
Medical Properties Trust
MPT
$2.81B
$9.59M 0.19%
737,691
-106,087
-13% -$1.36M
FIVN icon
165
FIVE9
FIVN
$2.54B
$9.59M 0.19%
321,896
-5,256
-2% -$144K
PCYO icon
166
Pure Cycle
PCYO
$261M
$9.5M 0.19%
1,005,179
+4,679
+0.5% +$40.2K
SXT icon
167
Sensient Technologies
SXT
$5.53B
$9.46M 0.18%
134,025
-6,533
-5% -$470K
HUN icon
168
Huntsman Corp
HUN
$1.77B
$9.45M 0.18%
323,198
-28,247
-8% -$925K
ARII
169
DELISTED
American Railcar Industries, Inc.
ARII
$9.43M 0.18%
252,071
-6,613
-3% -$256K
MSBI icon
170
Midland States Bancorp
MSBI
$695M
$9.4M 0.18%
297,970
+127,569
+75% +$4.1M
CNS icon
171
Cohen & Steers
CNS
$4.3B
$9.37M 0.18%
230,443
-1,686
-0.7% -$70.8K
THR
172
DELISTED
Thermon Group Holdings
THR
$9.33M 0.18%
416,210
+141,476
+51% +$3.26M
PRSU
173
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$9.32M 0.18%
177,718
+31,542
+22% +$1.72M
CPK icon
174
Chesapeake Utilities
CPK
$3.21B
$9.28M 0.18%
131,945
-11,990
-8% -$853K
BKU icon
175
Bankunited
BKU
$3.36B
$9.28M 0.18%
232,052
-18,247
-7% -$754K
5 6
7
8 9

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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.