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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%
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
$5.58B
AUM Growth
+$34.9M
Cap. Flow
-$156M
Cap. Flow %
-2.8%
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
Closed
86

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$20.1M
2
SFNC icon
Simmons First National
SFNC
+$16.2M
3
OMCL icon
Omnicell
OMCL
+$15.6M
4
EXAC
Exactech Inc
EXAC
+$15.3M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$13.8M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$22.5M
2
HNH
Handy & Harman Holdings Ltd.
HNH
+$17.4M
3
APOG icon
Apogee Enterprises
APOG
+$15.6M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$14.3M
5
MED icon
Medifast
MED
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 16.25%
3 Technology 12.58%
4 Consumer Discretionary 12.56%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.09M 0.14%
+376,280
New +$8.46M
COHR
227
DELISTED
Coherent Inc
COHR
$8.07M 0.14%
28,579
+784
+3% +$218K
CWH icon
228
Camping World
CWH
$644M
$8.04M 0.14%
+179,673
New +$7.82M
MRCY icon
229
Mercury Systems
MRCY
$6.53B
$7.98M 0.14%
+155,407
New +$7.97M
COLB icon
230
Columbia Banking Systems
COLB
$8.78B
$7.97M 0.14%
183,558
-614
-0.3% -$26.8K
HTB
231
HomeTrust Bancshares
HTB
$863M
$7.97M 0.14%
309,365
+3,774
+1% +$99.1K
KNX icon
232
Knight Transportation
KNX
$11.3B
$7.96M 0.14%
182,155
+4,947
+3% +$203K
PEN icon
233
Penumbra
PEN
$12.8B
$7.96M 0.14%
84,592
+12,157
+17% +$1.21M
CMD
234
DELISTED
Cantel Medical Corporation
CMD
$7.91M 0.14%
76,899
+2,110
+3% +$210K
BRSS
235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.91M 0.14%
238,974
-4,327
-2% -$147K
HBAN icon
236
Huntington Bancshares
HBAN
$35.1B
$7.86M 0.14%
539,470
-51,892
-9% -$729K
SPXC icon
237
SPX Corp
SPXC
$10.7B
$7.86M 0.14%
250,254
-5,880
-2% -$178K
FIVE icon
238
Five Below
FIVE
$12.8B
$7.85M 0.14%
118,339
-42,254
-26% -$2.54M
KS
239
DELISTED
KapStone Paper and Pack Corp.
KS
$7.8M 0.14%
343,799
+146,736
+74% +$3.24M
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.79M 0.14%
302,676
+10,301
+4% +$275K
KAI icon
241
Kadant
KAI
$3.95B
$7.79M 0.14%
77,544
+26,738
+53% +$2.71M
JBTM
242
JBT Marel
JBTM
$6.36B
$7.79M 0.14%
70,266
-16,696
-19% -$1.82M
WST icon
243
West Pharmaceutical
WST
$24.5B
$7.76M 0.14%
78,618
-3,885
-5% -$381K
CENX icon
244
Century Aluminum
CENX
$4.55B
$7.75M 0.14%
+394,637
New +$6.04M
KRG icon
245
Kite Realty
KRG
$5.35B
$7.75M 0.14%
395,318
-62,985
-14% -$1.23M
ORBC
246
DELISTED
ORBCOMM, Inc.
ORBC
$7.74M 0.14%
+760,240
New +$8.03M
SSP icon
247
E.W. Scripps
SSP
$270M
$7.73M 0.14%
494,315
+141,000
+40% +$2.29M
AVD icon
248
American Vanguard Corp
AVD
$73.5M
$7.72M 0.14%
392,757
+25,265
+7% +$523K
REN
249
DELISTED
Resolute Energy Corporaton
REN
$7.71M 0.14%
245,108
+72,647
+42% +$2.11M
WERN icon
250
Werner Enterprises
WERN
$2.21B
$7.7M 0.14%
199,255
+3,572
+2% +$130K
8 9
10
11 12

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Kennedy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kennedy Capital Management held 826 positions worth $5.58B, up 0.63% from $5.55B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Kennedy Capital Management's Q4 2017 filing shows 95 new, 253 increased, 388 reduced and 86 closed positions. Its largest new stake was Exactech Inc: 362,755 shares worth $17.9M. The largest sale was Starwood Waypoint Homes, an estimated $22.5M.

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

  • Kennedy Capital Management's largest Q4 2017 buy was Exactech Inc: 362,755 shares worth $17.9M.
  • Kennedy Capital Management added most to Carpenter Technology in Q4 2017, an estimated $20.1M increase.
  • Kennedy Capital Management's biggest Q4 2017 reduction was Apogee Enterprises, cutting an estimated $15.6M.
  • Kennedy Capital Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $22.5M.
  • Kennedy Capital Management's ten largest holdings make up 6.1% of its $5.58B portfolio in Q4 2017.
  • Kennedy Capital Management opened 95 new positions and closed 86 in Q4 2017.
  • Kennedy Capital Management's portfolio value rose 0.63% quarter-over-quarter to $5.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.