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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
+2.48%
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
$5.23B
AUM Growth
-$490M
Cap. Flow
-$559M
Cap. Flow %
-10.68%
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$14M
2
CPE
Callon Petroleum Company
CPE
+$13.7M
3
BDC icon
Belden
BDC
+$12.6M
4
AHRT
AH Realty Trust
AHRT
+$10.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$26.2M
2
IRBT
iRobot
IRBT
+$22.1M
3
WST icon
West Pharmaceutical
WST
+$19.9M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.7M
5
WR
Westar Energy Inc
WR
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 15.69%
3 Technology 14.99%
4 Consumer Discretionary 13.69%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$15.2B
$7.77M 0.15%
141,044
+2,152
+2% +$119K
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
$7.71M 0.15%
175,758
+26,889
+18% +$1.21M
MCHB
228
Mechanics Bancorp
MCHB
$3.77B
$7.7M 0.15%
278,293
-125,937
-31% -$3.43M
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.65M 0.15%
367,979
-307,884
-46% -$6.61M
LNC icon
230
Lincoln National
LNC
$8.82B
$7.63M 0.15%
112,882
-96,492
-46% -$6.38M
HTB
231
HomeTrust Bancshares
HTB
$861M
$7.6M 0.15%
311,645
+15,785
+5% +$388K
DFIN icon
232
Donnelley Financial Solutions
DFIN
$1.2B
$7.6M 0.15%
+330,879
New +$7.24M
TPH
233
DELISTED
Tri Pointe Homes
TPH
$7.6M 0.15%
575,900
-17,945
-3% -$224K
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$7.59M 0.15%
222,095
-5,261
-2% -$191K
WLK icon
235
Westlake Corp
WLK
$8.95B
$7.58M 0.14%
114,529
-2,772
-2% -$176K
BRSS
236
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.58M 0.14%
248,128
-7,686
-3% -$247K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44B
$7.54M 0.14%
237,510
-4,485
-2% -$132K
INBK icon
238
First Internet Bancorp
INBK
$261M
$7.47M 0.14%
266,218
+16,467
+7% +$458K
TBRG
239
DELISTED
TruBridge
TBRG
$7.46M 0.14%
227,393
+59,807
+36% +$1.86M
CALM icon
240
Cal-Maine
CALM
$4.08B
$7.45M 0.14%
188,044
-6,873
-4% -$263K
BV
241
DELISTED
Bazaarvoice, Inc.
BV
$7.44M 0.14%
1,503,902
-13,805
-0.9% -$63.7K
AAOI icon
242
Applied Optoelectronics
AAOI
$10.6B
$7.42M 0.14%
120,154
-131,276
-52% -$7.67M
FRME icon
243
First Merchants
FRME
$2.74B
$7.39M 0.14%
184,010
-5,700
-3% -$230K
IDA icon
244
Idacorp
IDA
$8.32B
$7.37M 0.14%
86,377
-2,141
-2% -$184K
HTLF
245
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.37M 0.14%
156,477
+62,361
+66% +$2.96M
FIVE icon
246
Five Below
FIVE
$12B
$7.34M 0.14%
148,717
+5,512
+4% +$271K
ROG icon
247
Rogers Corp
ROG
$2.24B
$7.33M 0.14%
67,465
-1,838
-3% -$186K
RS icon
248
Reliance Steel & Aluminium
RS
$20.9B
$7.31M 0.14%
100,399
-3,122
-3% -$234K
AIMC
249
DELISTED
Altra Industrial Motion Corp
AIMC
$7.28M 0.14%
182,964
-5,004
-3% -$205K
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.24B
$7.24M 0.14%
60,114
-1,669
-3% -$194K
8 9
10
11 12

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Kennedy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kennedy Capital Management held 818 positions worth $5.23B, down 8.6% from $5.72B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management withdrew a net $559M in Q2 2017, closing 118 positions and reducing 357 holdings. Its most notable exit was Exar Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Callon Petroleum Company worth $12.4M.

  • Kennedy Capital Management's largest Q2 2017 buy was Callon Petroleum Company: 117,309 shares worth $12.4M.
  • Kennedy Capital Management added most to Regal Rexnord in Q2 2017, an estimated $14M increase.
  • Kennedy Capital Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $22.1M.
  • Kennedy Capital Management fully exited Exar Corporation in Q2 2017, selling an estimated $26.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.23B portfolio in Q2 2017.
  • Kennedy Capital Management opened 105 new positions and closed 118 in Q2 2017.
  • Kennedy Capital Management's portfolio value fell 8.6% quarter-over-quarter to $5.23B.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.