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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
-1.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$5.14B
AUM Growth
-$445M
Cap. Flow
-$302M
Cap. Flow %
-5.88%
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
LITE icon
1
Lumentum
LITE
$59.4B
$38.1M 0.74%
597,757
-31,252
-5% -$1.79M
BDC icon
2
Belden
BDC
$4B
$36.2M 0.7%
524,438
+18,951
+4% +$1.46M
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$35.2M 0.69%
665,331
-19,044
-3% -$1.02M
TTMI icon
4
TTM Technologies
TTMI
$13.6B
$33.6M 0.65%
2,195,209
-80,814
-4% -$1.32M
SR icon
5
Spire
SR
$4.92B
$32.4M 0.63%
447,515
+67,146
+18% +$4.58M
KMT icon
6
Kennametal
KMT
$2.68B
$31M 0.6%
772,546
+62,343
+9% +$2.85M
BCO icon
7
Brink's
BCO
$5.02B
$30.5M 0.59%
427,187
+110,174
+35% +$8.47M
WGO icon
8
Winnebago Industries
WGO
$870M
$28.6M 0.56%
761,206
+35,092
+5% +$1.62M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$28.4M 0.55%
363,806
+5,536
+2% +$454K
SF
10
Stifel
SF
$12.3B
$28.1M 0.55%
1,067,702
-180,382
-14% -$5.11M
CY
11
DELISTED
Cypress Semiconductor
CY
$28M 0.54%
1,649,638
-143,813
-8% -$2.46M
MSCC
12
DELISTED
Microsemi Corp
MSCC
$27.1M 0.53%
419,111
-110,282
-21% -$6.81M
LCII icon
13
LCI Industries
LCII
$2.51B
$27M 0.53%
259,572
-31,303
-11% -$3.6M
ENS icon
14
EnerSys
ENS
$6.95B
$27M 0.53%
389,319
+82,161
+27% +$5.84M
CRS icon
15
Carpenter Technology
CRS
$30B
$26.5M 0.52%
599,567
+108,869
+22% +$5.48M
FOE
16
DELISTED
Ferro Corporation
FOE
$26.4M 0.51%
1,136,666
-48,251
-4% -$1.12M
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$26.4M 0.51%
1,231,201
-9,356
-0.8% -$204K
LIVN icon
18
LivaNova
LIVN
$4.3B
$26.4M 0.51%
297,792
-13,840
-4% -$1.18M
BLD
19
DELISTED
TopBuild
BLD
$25.8M 0.5%
337,684
-35,428
-9% -$2.68M
RRX icon
20
Regal Rexnord
RRX
$14.2B
$25.5M 0.5%
347,566
+32,459
+10% +$2.44M
EEFT icon
21
Euronet Worldwide
EEFT
$3.02B
$25.1M 0.49%
318,356
-31,781
-9% -$2.8M
HOMB icon
22
Home BancShares
HOMB
$6.21B
$24.1M 0.47%
1,054,661
-83,456
-7% -$2M
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24M 0.47%
561,166
-12,319
-2% -$540K
REXR icon
24
Rexford Industrial Realty
REXR
$8.7B
$24M 0.47%
832,739
-24,197
-3% -$684K
BLDR icon
25
Builders FirstSource
BLDR
$7.84B
$23.9M 0.47%
1,206,402
-61,699
-5% -$1.31M
1
2 3 4 5

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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 $302M 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.