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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
GSBC icon
251
Great Southern Bancorp
GSBC
$893M
$7.22M 0.14%
134,895
-3,471
-3% -$176K
CRL icon
252
Charles River Laboratories
CRL
$11.3B
$7.21M 0.14%
71,262
+2,627
+4% +$242K
SGRY icon
253
Surgery Partners
SGRY
$2.05B
$7.17M 0.14%
315,361
+13,320
+4% +$274K
NFX
254
DELISTED
Newfield Exploration
NFX
$7.12M 0.14%
250,139
-114,690
-31% -$3.78M
BWLD
255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.11M 0.14%
56,143
-26,823
-32% -$4M
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.1M 0.14%
253,385
-7,845
-3% -$216K
AFI
257
DELISTED
Armstrong Flooring, Inc.
AFI
$7.09M 0.14%
394,618
-69,917
-15% -$1.31M
ESE icon
258
ESCO Technologies
ESE
$8.45B
$7.08M 0.14%
118,702
+1,727
+1% +$101K
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
$7.07M 0.14%
210,699
+1,675
+0.8% +$53K
OKSB
260
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.07M 0.14%
276,505
-7,632
-3% -$193K
WRK
261
DELISTED
WestRock Company
WRK
$7.03M 0.13%
124,051
-4,737
-4% -$257K
LHCG
262
DELISTED
LHC Group LLC
LHCG
$7.03M 0.13%
103,533
+3,919
+4% +$234K
UGI icon
263
UGI
UGI
$7.77B
$7.01M 0.13%
144,742
-4,054
-3% -$202K
HALO icon
264
Halozyme
HALO
$9.87B
$7M 0.13%
546,200
-150,245
-22% -$2.01M
CAC icon
265
Camden National
CAC
$1.01B
$6.99M 0.13%
162,816
-4,026
-2% -$170K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$6.98M 0.13%
249,791
-88,500
-26% -$2.49M
ACBI
267
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.98M 0.13%
367,312
-11,599
-3% -$219K
COLB icon
268
Columbia Banking Systems
COLB
$8.99B
$6.96M 0.13%
174,559
-4,415
-2% -$172K
SLGN icon
269
Silgan Holdings
SLGN
$4.47B
$6.92M 0.13%
217,843
+3,573
+2% +$110K
HBI
270
DELISTED
Hanesbrands
HBI
$6.88M 0.13%
297,088
-8,957
-3% -$193K
LBAI
271
DELISTED
Lakeland Bancorp Inc
LBAI
$6.88M 0.13%
365,066
-11,251
-3% -$217K
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
$6.87M 0.13%
132,056
+5,587
+4% +$289K
HSTM icon
273
HealthStream
HSTM
$871M
$6.86M 0.13%
260,799
-758
-0.3% -$20.8K
MOFG
274
DELISTED
MidWestOne Financial Group
MOFG
$6.82M 0.13%
201,201
+4,243
+2% +$147K
MTSC
275
DELISTED
MTS Systems Corp
MTSC
$6.81M 0.13%
131,439
+86,450
+192% +$4.4M
9 10
11
12 13

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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.