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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
+3.34%
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
$5.72B
AUM Growth
-$26.1M
Cap. Flow
-$114M
Cap. Flow %
-1.99%
Top 10 Hldgs %
6.08%
Holding
805
New
91
Increased
228
Reduced
389
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$17.6M
2
SNX icon
TD Synnex
SNX
+$14.6M
3
VMI icon
Valmont Industries
VMI
+$13.7M
4
FET icon
Forum Energy Technologies
FET
+$13.5M
5
ICUI icon
ICU Medical
ICUI
+$12.7M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$20M
2
PACW
PacWest Bancorp
PACW
+$19.6M
3
OPB
Opus Bank Common Stock
OPB
+$17.4M
4
AEL
American Equity Investment Life Holding Company
AEL
+$16.6M
5
CLC
Clarcor
CLC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 15.36%
3 Industrials 14.12%
4 Consumer Discretionary 13.44%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
226
America's Car Mart
CRMT
$26.9M
$8.8M 0.15%
241,362
+118,027
+96% +$4.53M
REXR icon
227
Rexford Industrial Realty
REXR
$8.19B
$8.69M 0.15%
385,817
-10,952
-3% -$250K
AFI
228
DELISTED
Armstrong Flooring, Inc.
AFI
$8.56M 0.15%
464,535
+276,795
+147% +$5.61M
CHRD icon
229
Chord Energy
CHRD
$7.39B
$8.53M 0.15%
598,023
-6,601
-1% -$92.9K
VLY icon
230
Valley National Bancorp
VLY
$8.05B
$8.5M 0.15%
+720,623
New +$8.65M
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
$8.45M 0.15%
631,143
-17,767
-3% -$243K
OMCL icon
232
Omnicell
OMCL
$1.68B
$8.43M 0.15%
207,475
-14,113
-6% -$520K
UFI icon
233
UNIFI
UFI
$134M
$8.4M 0.15%
295,987
+134,695
+84% +$3.85M
FELE icon
234
Franklin Electric
FELE
$4.84B
$8.39M 0.15%
195,017
-7,749
-4% -$317K
CMC icon
235
Commercial Metals
CMC
$8.31B
$8.38M 0.15%
438,070
+220,774
+102% +$4.53M
FCH
236
DELISTED
Felcor Lodging Trust
FCH
$8.32M 0.15%
+1,107,877
New +$8.4M
RS icon
237
Reliance Steel & Aluminium
RS
$21.6B
$8.28M 0.14%
103,521
+1,671
+2% +$137K
AMBA icon
238
Ambarella
AMBA
$3.81B
$8.15M 0.14%
+148,910
New +$8.04M
SJI
239
DELISTED
South Jersey Industries, Inc.
SJI
$8.11M 0.14%
227,356
-7,113
-3% -$239K
CWST icon
240
Casella Waste Systems
CWST
$5.69B
$8.09M 0.14%
572,975
-69,785
-11% -$866K
MIDD icon
241
Middleby
MIDD
$6.08B
$8.06M 0.14%
59,097
-6,269
-10% -$852K
GL icon
242
Globe Life
GL
$14.3B
$8.05M 0.14%
104,541
-2,883
-3% -$219K
HFWA icon
243
Heritage Financial
HFWA
$1.21B
$8.05M 0.14%
325,327
-3,588
-1% -$89.9K
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
$8.03M 0.14%
148,869
-150,015
-50% -$7.74M
FE icon
245
FirstEnergy
FE
$27.5B
$7.93M 0.14%
249,274
+30,849
+14% +$952K
HTLD icon
246
Heartland Express
HTLD
$956M
$7.93M 0.14%
395,443
-15,930
-4% -$323K
TXNM
247
TXNM Energy Inc
TXNM
$5.94B
$7.9M 0.14%
213,423
-6,669
-3% -$236K
ICHR icon
248
Ichor Holdings
ICHR
$2.56B
$7.84M 0.14%
395,323
-128,882
-25% -$2.16M
CLAR icon
249
Clarus
CLAR
$143M
$7.82M 0.14%
1,441,646
+22,153
+2% +$124K
BLCM
250
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7.8M 0.14%
63,207
+15,360
+32% +$2.01M
8 9
10
11 12

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Kennedy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kennedy Capital Management held 805 positions worth $5.72B, down 0.45% from $5.75B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Kennedy Capital Management's Q1 2017 filing shows 91 new, 228 increased, 389 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 278,198 shares worth $18.5M. The largest sale was AMN Healthcare, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q1 2017 buy was Black Hills Corp: 278,198 shares worth $18.5M.
  • Kennedy Capital Management added most to TD Synnex in Q1 2017, an estimated $14.6M increase.
  • Kennedy Capital Management's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $20M.
  • Kennedy Capital Management fully exited Opus Bank Common Stock in Q1 2017, selling an estimated $17.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.1% of its $5.72B portfolio in Q1 2017.
  • Kennedy Capital Management opened 91 new positions and closed 92 in Q1 2017.
  • Kennedy Capital Management's portfolio value fell 0.45% quarter-over-quarter to $5.72B.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.