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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
226
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.58M 0.15%
295,783
-3,535
-1% -$77.8K
EHC icon
227
Encompass Health
EHC
$12.4B
$8.55M 0.15%
260,719
-23,846
-8% -$774K
YDKN
228
DELISTED
Yadkin Financial Corporation
YDKN
$8.52M 0.15%
248,753
-78,987
-24% -$2.4M
SVU
229
DELISTED
SUPERVALU Inc.
SVU
$8.5M 0.15%
260,082
+67,951
+35% +$2.26M
HFWA icon
230
Heritage Financial
HFWA
$1.21B
$8.47M 0.15%
328,915
-38,574
-10% -$825K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$8.43M 0.15%
317,559
-38,651
-11% -$986K
MIDD icon
232
Middleby
MIDD
$6.08B
$8.42M 0.15%
65,366
+7,964
+14% +$1M
BETR
233
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.42M 0.15%
955,509
+827,173
+645% +$10M
HAR
234
DELISTED
Harman International Industries
HAR
$8.41M 0.15%
75,618
-14,874
-16% -$1.44M
HTLD icon
235
Heartland Express
HTLD
$956M
$8.38M 0.15%
411,373
-3,628
-0.9% -$72.9K
ALJ
236
DELISTED
Alon USA Energy Inc
ALJ
$8.36M 0.15%
734,767
-31,720
-4% -$298K
CBF
237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.35M 0.15%
+212,824
New +$7.45M
HP icon
238
Helmerich & Payne
HP
$3.71B
$8.34M 0.15%
107,698
-21,906
-17% -$1.56M
SBRA icon
239
Sabra Healthcare REIT
SBRA
$5.37B
$8.34M 0.15%
341,349
-257,029
-43% -$5.89M
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$8.31M 0.14%
186,077
-39,733
-18% -$1.5M
HNH
241
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8.3M 0.14%
324,918
+420
+0.1% +$9.59K
SITC icon
242
SITE Centers
SITC
$165M
$8.27M 0.14%
420,381
+281,424
+203% +$5.62M
WGL
243
DELISTED
Wgl Holdings
WGL
$8.18M 0.14%
107,165
+82,250
+330% +$5.54M
ALB icon
244
Albemarle
ALB
$15.5B
$8.17M 0.14%
94,939
-4,627
-5% -$392K
BFX
245
DELISTED
BowFlex Inc.
BFX
$8.15M 0.14%
440,440
+336,633
+324% +$6.26M
RS icon
246
Reliance Steel & Aluminium
RS
$21.6B
$8.1M 0.14%
101,850
-20,579
-17% -$1.57M
FMNB icon
247
Farmers National Banc Corp
FMNB
$930M
$8.02M 0.14%
565,098
-165,598
-23% -$2M
CWST icon
248
Casella Waste Systems
CWST
$5.69B
$7.98M 0.14%
642,760
-319,125
-33% -$3.75M
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.96M 0.14%
264,241
-31,662
-11% -$918K
GL icon
250
Globe Life
GL
$14.3B
$7.92M 0.14%
107,424
-21,808
-17% -$1.5M
8 9
10
11 12

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.