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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
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.3M 0.19%
344,092
-23,779
-6% -$707K
HALO icon
152
Halozyme
HALO
$12.1B
$10.3M 0.19%
608,189
+93,544
+18% +$1.77M
CMCO icon
153
Columbus McKinnon
CMCO
$587M
$10.2M 0.19%
236,330
-112,706
-32% -$4.37M
OBK icon
154
Origin Bancorp
OBK
$1.66B
$10.2M 0.19%
+249,824
New +$9.73M
MCRN
155
DELISTED
Milacron Holdings Corp.
MCRN
$10.2M 0.19%
539,473
+27,395
+5% +$540K
NTGR icon
156
NETGEAR
NTGR
$627M
$10.2M 0.19%
+162,969
New +$9.89M
ZION icon
157
Zions Bancorporation
ZION
$10.3B
$10.2M 0.19%
193,168
-9,745
-5% -$538K
PERY
158
DELISTED
Perry Ellis International Inc
PERY
$10.1M 0.19%
370,650
-51,462
-12% -$1.38M
CADE
159
DELISTED
Cadence Bancorporation
CADE
$10M 0.19%
+346,236
New +$10.1M
JBTM
160
JBT Marel
JBTM
$6.46B
$9.99M 0.19%
112,335
+43,189
+62% +$4.21M
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.97M 0.19%
283,177
-2,768
-1% -$102K
HUBG icon
162
HUB Group
HUBG
$2.93B
$9.97M 0.19%
400,294
+9,112
+2% +$214K
IRBT
163
DELISTED
iRobot
IRBT
$9.96M 0.19%
131,441
+27,607
+27% +$1.83M
AMRS
164
DELISTED
Amyris Inc.
AMRS
$9.92M 0.19%
1,552,723
+1,306,363
+530% +$7.84M
FDUS icon
165
Fidus Investment
FDUS
$767M
$9.92M 0.18%
697,957
+85,501
+14% +$1.17M
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$9.88M 0.18%
113,556
-80,254
-41% -$7.37M
CALY
167
Callaway Golf Company
CALY
$3.16B
$9.85M 0.18%
+519,158
New +$9.51M
CNS icon
168
Cohen & Steers
CNS
$4.3B
$9.84M 0.18%
235,868
+5,425
+2% +$218K
PCYO icon
169
Pure Cycle
PCYO
$260M
$9.76M 0.18%
1,021,829
+16,650
+2% +$158K
ACR
170
ACRES Commercial Realty
ACR
$108M
$9.73M 0.18%
+318,602
New +$9.61M
TECD
171
DELISTED
Tech Data Corp
TECD
$9.72M 0.18%
118,395
-29,175
-20% -$2.4M
BL icon
172
BlackLine
BL
$1.74B
$9.69M 0.18%
+223,100
New +$9.43M
LCNB icon
173
LCNB Corp
LCNB
$284M
$9.66M 0.18%
490,403
-17,048
-3% -$328K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.82B
$9.65M 0.18%
74,639
+1,638
+2% +$183K
LGIH icon
175
LGI Homes
LGIH
$1.41B
$9.63M 0.18%
166,873
+3,011
+2% +$194K
5 6
7
8 9

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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.