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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
AVD icon
201
American Vanguard Corp
AVD
$68.9M
$9.08M 0.17%
395,689
+14,186
+4% +$314K
CSS
202
DELISTED
CSS Industries, Inc.
CSS
$9.02M 0.17%
533,652
+341,513
+178% +$5.76M
THRM icon
203
Gentherm
THRM
$1.27B
$8.94M 0.17%
227,368
+3,878
+2% +$139K
MGRC icon
204
McGrath RentCorp
MGRC
$2.92B
$8.92M 0.17%
141,001
-17,287
-11% -$1.07M
TXRH icon
205
Texas Roadhouse
TXRH
$13.7B
$8.9M 0.17%
135,875
+5,478
+4% +$344K
INWK
206
DELISTED
InnerWorkings, Inc.
INWK
$8.89M 0.17%
1,023,137
-37,120
-4% -$343K
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.6B
$8.84M 0.16%
230,307
-139,957
-38% -$4.72M
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.84M 0.16%
151,965
+44,373
+41% +$2.67M
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.8M 0.16%
100,747
-61,161
-38% -$5.44M
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.7M 0.16%
417,117
+28,509
+7% +$565K
HCOM
211
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.69M 0.16%
300,449
-4,884
-2% -$135K
NGVT icon
212
Ingevity
NGVT
$2.68B
$8.65M 0.16%
106,996
-8,804
-8% -$700K
EBS icon
213
Emergent Biosolutions
EBS
$248M
$8.63M 0.16%
170,951
-11,703
-6% -$610K
PARR icon
214
Par Pacific Holdings
PARR
$3.32B
$8.63M 0.16%
496,312
+373,137
+303% +$6.63M
HTB
215
HomeTrust Bancshares
HTB
$850M
$8.61M 0.16%
305,987
-1,296
-0.4% -$35.1K
JCAP
216
DELISTED
Jernigan Capital, Inc.
JCAP
$8.57M 0.16%
449,498
+223,647
+99% +$4.23M
LHCG
217
DELISTED
LHC Group LLC
LHCG
$8.49M 0.16%
99,159
+38,103
+62% +$2.9M
WERN icon
218
Werner Enterprises
WERN
$2.25B
$8.48M 0.16%
225,824
+43,252
+24% +$1.61M
MTX icon
219
Minerals Technologies
MTX
$2.34B
$8.45M 0.16%
112,154
+2,552
+2% +$184K
UVSP icon
220
Univest Financial
UVSP
$1.18B
$8.44M 0.16%
307,059
+92,675
+43% +$2.66M
EVR icon
221
Evercore
EVR
$11.8B
$8.43M 0.16%
79,911
+3,633
+5% +$375K
PR
222
Permian Resources
PR
$16.9B
$8.4M 0.16%
465,140
+279,187
+150% +$5.05M
FARM
223
DELISTED
Farmer Brothers
FARM
$8.38M 0.16%
274,345
+12,080
+5% +$348K
CIO
224
DELISTED
City Office REIT
CIO
$8.36M 0.16%
651,790
-80,336
-11% -$957K
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.32M 0.16%
540,482
+24,730
+5% +$430K
7 8
9
10 11

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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.