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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
+7.12%
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
$5.55B
AUM Growth
+$313M
Cap. Flow
+$16.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$23.4M
2
SFR
Starwood Waypoint Homes
SFR
+$22.1M
3
KMT icon
Kennametal
KMT
+$19.9M
4
REVG
REV Group
REVG
+$15.4M
5
LIVN icon
LivaNova
LIVN
+$14.3M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$20.6M
2
SMCI icon
Super Micro Computer
SMCI
+$19.7M
3
ITRI icon
Itron
ITRI
+$18.5M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
BANR icon
Banner Corp
BANR
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 16.69%
3 Technology 13.6%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.3B
$8.08M 0.15%
+243,737
New +$7.99M
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
$8.07M 0.15%
209,020
+129,029
+161% +$4.71M
BV
228
DELISTED
Bazaarvoice, Inc.
BV
$8.06M 0.15%
1,627,866
+123,964
+8% +$590K
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
$8.01M 0.14%
231,969
+9,874
+4% +$343K
IDA icon
230
Idacorp
IDA
$8.23B
$8.01M 0.14%
91,053
+4,676
+5% +$409K
ETD icon
231
Ethan Allen Interiors
ETD
$601M
$8M 0.14%
247,048
-205,163
-45% -$6.29M
LNC icon
232
Lincoln National
LNC
$8.86B
$8M 0.14%
108,840
-4,042
-4% -$285K
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
$7.97M 0.14%
142,613
+10,557
+8% +$572K
OMCL icon
234
Omnicell
OMCL
$1.68B
$7.94M 0.14%
155,570
-96,203
-38% -$4.61M
WST icon
235
West Pharmaceutical
WST
$24.9B
$7.94M 0.14%
82,503
-1,263
-2% -$114K
MCHB
236
Mechanics Bancorp
MCHB
$3.68B
$7.93M 0.14%
293,613
+15,320
+6% +$399K
OLN icon
237
Olin
OLN
$2.16B
$7.93M 0.14%
231,450
-161,446
-41% -$5.03M
OKSB
238
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.92M 0.14%
287,445
+10,940
+4% +$281K
GSBC icon
239
Great Southern Bancorp
GSBC
$881M
$7.92M 0.14%
142,267
+7,372
+5% +$379K
VRNT
240
DELISTED
Verint Systems
VRNT
$7.91M 0.14%
371,229
-7,357
-2% -$148K
KOP icon
241
Koppers
KOP
$961M
$7.89M 0.14%
170,982
+12,090
+8% +$470K
GL icon
242
Globe Life
GL
$14.2B
$7.87M 0.14%
98,248
-3,601
-4% -$281K
UVSP icon
243
Univest Financial
UVSP
$1.19B
$7.86M 0.14%
245,583
-149,235
-38% -$4.45M
HTB
244
HomeTrust Bancshares
HTB
$854M
$7.84M 0.14%
305,591
-6,054
-2% -$144K
LHCG
245
DELISTED
LHC Group LLC
LHCG
$7.84M 0.14%
110,525
+6,992
+7% +$449K
CSFL
246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.84M 0.14%
292,375
+64,340
+28% +$1.6M
VSM
247
DELISTED
Versum Materials, Inc.
VSM
$7.82M 0.14%
201,514
+776
+0.4% +$27.8K
PLNT icon
248
Planet Fitness
PLNT
$3.99B
$7.8M 0.14%
289,164
+21,296
+8% +$518K
COLB icon
249
Columbia Banking Systems
COLB
$8.83B
$7.75M 0.14%
184,172
+9,613
+6% +$372K
DBI icon
250
Designer Brands
DBI
$330M
$7.68M 0.14%
357,679
+117,837
+49% +$2.17M
8 9
10
11 12

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Kennedy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kennedy Capital Management held 805 positions worth $5.55B, up 6% from $5.23B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q3 2017 filing shows 105 new, 310 increased, 316 reduced and 74 closed positions. Its largest new stake was Starwood Waypoint Homes: 617,613 shares worth $22.5M. The largest sale was ClubCorp Holdings, Inc., an estimated $20.6M.

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

  • Kennedy Capital Management's largest Q3 2017 buy was Starwood Waypoint Homes: 617,613 shares worth $22.5M.
  • Kennedy Capital Management added most to TTM Technologies in Q3 2017, an estimated $23.4M increase.
  • Kennedy Capital Management's biggest Q3 2017 reduction was Super Micro Computer, cutting an estimated $19.7M.
  • Kennedy Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $20.6M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.55B portfolio in Q3 2017.
  • Kennedy Capital Management opened 105 new positions and closed 74 in Q3 2017.
  • Kennedy Capital Management's portfolio value rose 6% quarter-over-quarter to $5.55B.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.