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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
CALM icon
176
Cal-Maine
CALM
$3.99B
$9.22M 0.18%
211,056
+13,527
+7% +$587K
HR icon
177
Healthcare Realty
HR
$6.84B
$9.17M 0.18%
346,523
-22,623
-6% -$602K
RSO
178
DELISTED
Resource Capital Corp.
RSO
$9.14M 0.18%
960,941
-27,986
-3% -$259K
TCBI icon
179
Texas Capital Bancshares
TCBI
$4.32B
$9.01M 0.18%
100,254
-36,505
-27% -$3.42M
NX icon
180
Quanex
NX
$1.01B
$8.9M 0.17%
511,665
+126,805
+33% +$2.47M
SIVB
181
DELISTED
SVB Financial Group
SIVB
$8.85M 0.17%
36,867
-12,368
-25% -$3.1M
MODV
182
DELISTED
ModivCare
MODV
$8.81M 0.17%
127,465
-25,893
-17% -$1.69M
OCLR
183
DELISTED
Oclaro Inc.
OCLR
$8.79M 0.17%
919,303
-720,308
-44% -$5.41M
SHO icon
184
Sunstone Hotel Investors
SHO
$2.06B
$8.76M 0.17%
575,834
-52,482
-8% -$823K
TPC
185
Tutor Perini Cor
TPC
$5.21B
$8.76M 0.17%
397,282
-36,464
-8% -$863K
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.73M 0.17%
515,752
-8,444
-2% -$136K
OSK icon
187
Oshkosh
OSK
$9.59B
$8.68M 0.17%
+112,359
New +$9.57M
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.65M 0.17%
236,462
-3,855
-2% -$129K
VSH icon
189
Vishay Intertechnology
VSH
$5.43B
$8.64M 0.17%
464,675
+54,303
+13% +$1.09M
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.63M 0.17%
350,998
-6,506
-2% -$164K
RGA icon
191
Reinsurance Group of America
RGA
$16.1B
$8.61M 0.17%
55,900
-4,063
-7% -$639K
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$8.58M 0.17%
228,031
+28,974
+15% +$1.1M
NGVT icon
193
Ingevity
NGVT
$2.68B
$8.53M 0.17%
115,800
+16,122
+16% +$1.21M
MGRC icon
194
McGrath RentCorp
MGRC
$2.92B
$8.5M 0.17%
158,288
+26,953
+21% +$1.35M
CIO
195
DELISTED
City Office REIT
CIO
$8.46M 0.16%
732,126
+76,327
+12% +$870K
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$8.43M 0.16%
75,666
-1,233
-2% -$138K
TPH
197
DELISTED
Tri Pointe Homes
TPH
$8.33M 0.16%
506,966
+14,786
+3% +$254K
CRL icon
198
Charles River Laboratories
CRL
$12.8B
$8.3M 0.16%
77,799
-1,273
-2% -$137K
ENR icon
199
Energizer
ENR
$1.55B
$8.29M 0.16%
139,149
-137,497
-50% -$7.41M
KNX icon
200
Knight Transportation
KNX
$11.4B
$8.25M 0.16%
179,243
-2,912
-2% -$138K
6 7
8
9 10

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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.