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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
AZTA icon
201
Azenta
AZTA
$1.48B
$8.24M 0.16%
304,477
-2,241
-0.7% -$61K
BTU icon
202
Peabody Energy
BTU
$2.9B
$8.24M 0.16%
225,856
-20,566
-8% -$818K
KAI icon
203
Kadant
KAI
$3.99B
$8.24M 0.16%
87,150
+9,606
+12% +$944K
PNK
204
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.23M 0.16%
273,144
-147,843
-35% -$4.62M
WLK icon
205
Westlake Corp
WLK
$9.9B
$8.22M 0.16%
73,937
-5,228
-7% -$582K
HUBG icon
206
HUB Group
HUBG
$2.92B
$8.19M 0.16%
391,182
-2,838
-0.7% -$66.2K
HCOM
207
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.15M 0.16%
305,333
-8,017
-3% -$227K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.56B
$8.09M 0.16%
64,809
-17,079
-21% -$2.12M
POLY
209
DELISTED
Plantronics, Inc.
POLY
$8.09M 0.16%
+134,018
New +$7.48M
FELE icon
210
Franklin Electric
FELE
$4.84B
$8.09M 0.16%
198,500
-1,459
-0.7% -$62.7K
BVH
211
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.04M 0.16%
174,603
+22,960
+15% +$1.02M
DLX icon
212
Deluxe
DLX
$1.15B
$8.02M 0.16%
108,350
-91,343
-46% -$6.76M
CWH icon
213
Camping World
CWH
$653M
$8.02M 0.16%
248,516
+68,843
+38% +$2.79M
ORBC
214
DELISTED
ORBCOMM, Inc.
ORBC
$8.01M 0.16%
855,327
+95,087
+13% +$1.01M
HTO
215
H2O America
HTO
$2.62B
$8.01M 0.16%
151,882
-7,479
-5% -$420K
HTB
216
HomeTrust Bancshares
HTB
$848M
$8.01M 0.16%
307,283
-2,082
-0.7% -$54.5K
NTB icon
217
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.99M 0.16%
178,043
-16,218
-8% -$692K
SPXC icon
218
SPX Corp
SPXC
$10.8B
$7.95M 0.15%
244,619
-5,635
-2% -$178K
SGRY icon
219
Surgery Partners
SGRY
$2.03B
$7.93M 0.15%
462,416
-36,140
-7% -$563K
FARM
220
DELISTED
Farmer Brothers
FARM
$7.92M 0.15%
262,265
+25,551
+11% +$804K
VRNT
221
DELISTED
Verint Systems
VRNT
$7.89M 0.15%
363,530
-33,124
-8% -$682K
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$7.89M 0.15%
160,908
+32,587
+25% +$1.72M
FDUS icon
223
Fidus Investment
FDUS
$772M
$7.89M 0.15%
612,456
+362,235
+145% +$5.04M
UFI icon
224
UNIFI
UFI
$134M
$7.89M 0.15%
217,575
+36,583
+20% +$1.31M
FE icon
225
FirstEnergy
FE
$27.5B
$7.86M 0.15%
231,114
+39,264
+20% +$1.26M
7 8
9
10 11

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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.