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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
DGICA icon
251
Donegal Group Class A
DGICA
$714M
$7.75M 0.14%
440,130
+25,583
+6% +$433K
WLK icon
252
Westlake Corp
WLK
$9.9B
$7.75M 0.14%
117,301
-4,671
-4% -$296K
ANDV
253
DELISTED
Andeavor
ANDV
$7.74M 0.14%
95,495
-17,627
-16% -$1.48M
SVU
254
DELISTED
SUPERVALU Inc.
SVU
$7.72M 0.13%
285,760
+25,678
+10% +$702K
XXIA
255
DELISTED
Ixia
XXIA
$7.71M 0.13%
392,423
-4,512
-1% -$84.6K
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
$7.58M 0.13%
442,641
-5,124
-1% -$79.3K
NWHM
257
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.53M 0.13%
720,226
+636,062
+756% +$6.86M
FRME icon
258
First Merchants
FRME
$2.67B
$7.46M 0.13%
189,710
-2,167
-1% -$84.5K
TPH
259
DELISTED
Tri Pointe Homes
TPH
$7.45M 0.13%
593,845
+443,845
+296% +$5.45M
OKSB
260
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.43M 0.13%
284,137
-11,646
-4% -$319K
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
$7.42M 0.13%
612,928
+549,415
+865% +$8.77M
INWK
262
DELISTED
InnerWorkings, Inc.
INWK
$7.42M 0.13%
744,494
+32,325
+5% +$313K
LYTS icon
263
LSI Industries
LYTS
$924M
$7.4M 0.13%
733,393
+1,984
+0.3% +$19.2K
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
$7.38M 0.13%
376,317
-4,200
-1% -$81K
INBK icon
265
First Internet Bancorp
INBK
$255M
$7.37M 0.13%
249,751
+37,480
+18% +$1.15M
UGI icon
266
UGI
UGI
$7.33B
$7.35M 0.13%
148,796
-4,675
-3% -$222K
CAC icon
267
Camden National
CAC
$976M
$7.35M 0.13%
166,842
-6,642
-4% -$282K
IDA icon
268
Idacorp
IDA
$8.2B
$7.34M 0.13%
88,518
-2,661
-3% -$214K
AIMC
269
DELISTED
Altra Industrial Motion Corp
AIMC
$7.32M 0.13%
187,968
-7,617
-4% -$293K
GWB
270
DELISTED
Great Western Bancorp, Inc.
GWB
$7.31M 0.13%
172,456
-358,531
-68% -$15.4M
PTC icon
271
PTC
PTC
$16B
$7.3M 0.13%
138,892
-8,473
-6% -$448K
EVR icon
272
Evercore
EVR
$11.8B
$7.26M 0.13%
93,253
-24
-0% -$1.86K
PMC
273
DELISTED
PharMerica Corporation
PMC
$7.26M 0.13%
310,367
-36,769
-11% -$907K
COR
274
DELISTED
Coresite Realty Corporation
COR
$7.24M 0.13%
80,358
-922
-1% -$80.1K
NVRI icon
275
Enviri
NVRI
$620M
$7.2M 0.13%
564,957
-103,905
-16% -$1.39M
9 10
11
12 13

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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.