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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
MOFG
176
DELISTED
MidWestOne Financial Group
MOFG
$9.6M 0.18%
284,279
-28,569
-9% -$949K
FR icon
177
First Industrial Realty Trust
FR
$8.44B
$9.57M 0.18%
287,138
+36,223
+14% +$1.14M
THR
178
DELISTED
Thermon Group Holdings
THR
$9.55M 0.18%
417,703
+1,493
+0.4% +$35K
URI icon
179
United Rentals
URI
$72.4B
$9.53M 0.18%
64,577
-8,868
-12% -$1.45M
SSP icon
180
E.W. Scripps
SSP
$304M
$9.51M 0.18%
710,086
+130,241
+22% +$1.62M
HFWA icon
181
Heritage Financial
HFWA
$1.21B
$9.48M 0.18%
272,058
+87,504
+47% +$2.8M
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
$9.47M 0.18%
937,767
+82,440
+10% +$785K
BKU icon
183
Bankunited
BKU
$3.36B
$9.44M 0.18%
231,139
-913
-0.4% -$37.9K
UEIC icon
184
Universal Electronics
UEIC
$60.1M
$9.44M 0.18%
285,570
+19,680
+7% +$739K
KAI icon
185
Kadant
KAI
$3.99B
$9.43M 0.18%
98,079
+10,929
+13% +$1.05M
VC icon
186
Visteon
VC
$2.78B
$9.4M 0.18%
72,714
+17,364
+31% +$2.17M
FELE icon
187
Franklin Electric
FELE
$4.84B
$9.39M 0.18%
208,217
+9,717
+5% +$434K
CARO
188
DELISTED
Carolina Financial Corp.
CARO
$9.36M 0.17%
218,034
+81,554
+60% +$3.39M
MPT
189
Medical Properties Trust
MPT
$2.81B
$9.29M 0.17%
661,524
-76,167
-10% -$1.01M
HUN icon
190
Huntsman Corp
HUN
$1.77B
$9.29M 0.17%
317,978
-5,220
-2% -$161K
CTRE icon
191
CareTrust REIT
CTRE
$9.74B
$9.25M 0.17%
554,095
+157,480
+40% +$2.37M
HR icon
192
Healthcare Realty
HR
$6.84B
$9.22M 0.17%
342,142
-4,381
-1% -$111K
FL
193
DELISTED
Foot Locker
FL
$9.19M 0.17%
+174,536
New +$8.45M
AXGN icon
194
Axogen
AXGN
$2.5B
$9.15M 0.17%
+182,157
New +$8.03M
CRL icon
195
Charles River Laboratories
CRL
$12.8B
$9.15M 0.17%
81,517
+3,718
+5% +$402K
PLNT icon
196
Planet Fitness
PLNT
$3.96B
$9.15M 0.17%
208,230
+9,512
+5% +$390K
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.15M 0.17%
207,874
+8,430
+4% +$346K
MRTN icon
198
Marten Transport
MRTN
$1.22B
$9.13M 0.17%
584,315
+183,065
+46% +$2.7M
CDP icon
199
COPT Defense Properties
CDP
$4.21B
$9.12M 0.17%
314,669
+137,702
+78% +$3.78M
BFAM icon
200
Bright Horizons
BFAM
$3.86B
$9.09M 0.17%
+88,658
New +$8.9M
6 7
8
9 10

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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.