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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
+548.27%
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
BDC icon
1
Belden
BDC
$4.05B
$45.9M 0.86%
750,565
+226,127
+43% +$13.9M
LIVN icon
2
LivaNova
LIVN
$4.29B
$42.1M 0.79%
422,089
+124,297
+42% +$11.3M
LITE icon
3
Lumentum
LITE
$60.4B
$39.2M 0.73%
677,065
+79,308
+13% +$4.73M
ABCB icon
4
Ameris Bancorp
ABCB
$5.87B
$35.3M 0.66%
660,730
-4,601
-0.7% -$251K
OMCL icon
5
Omnicell
OMCL
$1.85B
$33.6M 0.63%
639,695
+186,139
+41% +$8.75M
BCO icon
6
Brink's
BCO
$5.02B
$33.2M 0.62%
416,521
-10,666
-2% -$807K
CRS icon
7
Carpenter Technology
CRS
$30.2B
$32M 0.6%
608,486
+8,919
+1% +$482K
HOMB icon
8
Home BancShares
HOMB
$6.25B
$31.1M 0.58%
1,377,833
+323,172
+31% +$7.47M
SR icon
9
Spire
SR
$4.91B
$30M 0.56%
424,012
-23,503
-5% -$1.66M
STAG icon
10
STAG Industrial
STAG
$7.89B
$29.7M 0.55%
1,090,901
+192,851
+21% +$4.93M
ENS icon
11
EnerSys
ENS
$7.05B
$29.2M 0.54%
391,441
+2,122
+0.5% +$159K
RRX icon
12
Regal Rexnord
RRX
$14.3B
$29.1M 0.54%
355,525
+7,959
+2% +$616K
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$27.9M 0.52%
367,489
+3,683
+1% +$290K
ICUI icon
14
ICU Medical
ICUI
$3.97B
$27.2M 0.51%
92,680
-490
-0.5% -$134K
MRCY icon
15
Mercury Systems
MRCY
$6.28B
$26.7M 0.5%
702,444
+421,895
+150% +$16.3M
SM icon
16
SM Energy
SM
$7.96B
$26.6M 0.5%
1,033,969
+347,090
+51% +$8.11M
SF
17
Stifel
SF
$12.2B
$26.3M 0.49%
1,131,032
+63,330
+6% +$1.65M
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$25.4M 0.47%
760,042
+36,186
+5% +$1.14M
SFNC icon
19
Simmons First National
SFNC
$3.37B
$25M 0.47%
836,025
+327
+0% +$9.98K
CHRD icon
20
Chord Energy
CHRD
$7.8B
$24.8M 0.46%
1,914,752
+362,210
+23% +$4.13M
FOE
21
DELISTED
Ferro Corporation
FOE
$24M 0.45%
1,152,696
+16,030
+1% +$352K
CPS icon
22
Cooper-Standard Automotive
CPS
$517M
$23.5M 0.44%
179,491
-2,557
-1% -$331K
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.4M 0.44%
1,219,579
+481,612
+65% +$8.56M
BKH icon
24
Black Hills Corp
BKH
$5.72B
$23.1M 0.43%
376,980
+1,431
+0.4% +$81.3K
CPE
25
DELISTED
Callon Petroleum Company
CPE
$22.7M 0.42%
211,290
+34,911
+20% +$4.33M
1
2 3 4 5

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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.