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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
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$7.9M 0.14%
234,469
-255,884
-52% -$7.98M
FELE icon
252
Franklin Electric
FELE
$4.84B
$7.89M 0.14%
202,766
-1,238
-0.6% -$48.6K
GSBC icon
253
Great Southern Bancorp
GSBC
$878M
$7.86M 0.14%
143,860
-868
-0.6% -$41.1K
NXGN
254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.84M 0.14%
596,328
+428,675
+256% +$5.49M
CHUY
255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.83M 0.14%
241,422
+94,340
+64% +$2.85M
VASC
256
DELISTED
Vascular Solutions Inc
VASC
$7.79M 0.14%
+138,854
New +$7.07M
TEX icon
257
Terex
TEX
$7.74B
$7.72M 0.13%
244,812
-91,876
-27% -$2.55M
CAC icon
258
Camden National
CAC
$976M
$7.71M 0.13%
173,484
-1,058
-0.6% -$38.9K
BG icon
259
Bunge Global
BG
$20.8B
$7.64M 0.13%
+105,772
New +$7.05M
AMWD
260
DELISTED
American Woodmark
AMWD
$7.6M 0.13%
101,028
-1,051
-1% -$81.2K
CLAR icon
261
Clarus
CLAR
$143M
$7.56M 0.13%
1,419,493
+60,488
+4% +$337K
TXNM
262
TXNM Energy Inc
TXNM
$5.94B
$7.55M 0.13%
220,092
-46,099
-17% -$1.5M
OMCL icon
263
Omnicell
OMCL
$1.68B
$7.51M 0.13%
221,588
-3,175
-1% -$109K
PSTB
264
DELISTED
Park Sterling Corp.
PSTB
$7.51M 0.13%
695,656
-27,616
-4% -$258K
UEIC icon
265
Universal Electronics
UEIC
$61.3M
$7.49M 0.13%
116,103
+16,799
+17% +$1.14M
LBAI
266
DELISTED
Lakeland Bancorp Inc
LBAI
$7.42M 0.13%
380,517
-16,588
-4% -$270K
GTT
267
DELISTED
GTT Communications, Inc.
GTT
$7.41M 0.13%
257,569
-8,730
-3% -$215K
AMD icon
268
Advanced Micro Devices
AMD
$789B
$7.39M 0.13%
651,915
+202,126
+45% +$1.7M
WAFD icon
269
WaFd
WAFD
$2.75B
$7.35M 0.13%
214,074
-2,507
-1% -$76.6K
IDA icon
270
Idacorp
IDA
$8.2B
$7.34M 0.13%
91,179
-559
-0.6% -$43.1K
ACBI
271
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.28M 0.13%
383,188
+32,782
+9% +$524K
DGICA icon
272
Donegal Group Class A
DGICA
$714M
$7.25M 0.13%
414,547
+122,280
+42% +$1.98M
JBLU icon
273
JetBlue
JBLU
$2.29B
$7.24M 0.13%
+322,693
New +$6.37M
FRME icon
274
First Merchants
FRME
$2.67B
$7.22M 0.13%
191,877
-8,283
-4% -$263K
AAN.A
275
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.22M 0.13%
+225,832
New +$7.22M
9 10
11
12 13

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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.