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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
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.64M 0.14%
326,206
+134,890
+71% +$3M
UIS icon
252
Unisys
UIS
$211M
$7.64M 0.14%
898,725
+48,685
+6% +$472K
NGS icon
253
Natural Gas Services Group
NGS
$466M
$7.63M 0.14%
268,730
+11,535
+4% +$286K
FIVN icon
254
FIVE9
FIVN
$2.57B
$7.61M 0.14%
318,282
+23,523
+8% +$510K
MCRN
255
DELISTED
Milacron Holdings Corp.
MCRN
$7.6M 0.14%
+450,730
New +$7.65M
SRCE icon
256
1st Source
SRCE
$2.12B
$7.59M 0.14%
149,510
+48,180
+48% +$2.31M
HTLF
257
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.58M 0.14%
153,428
-3,049
-2% -$139K
SPXC icon
258
SPX Corp
SPXC
$10.8B
$7.51M 0.14%
256,134
+60,752
+31% +$1.6M
SMBC icon
259
Southern Missouri Bancorp
SMBC
$850M
$7.5M 0.14%
205,640
+24,307
+13% +$789K
CAC icon
260
Camden National
CAC
$981M
$7.5M 0.14%
171,753
+8,937
+5% +$366K
RS icon
261
Reliance Steel & Aluminium
RS
$21.5B
$7.37M 0.13%
96,809
-3,590
-4% -$262K
YELL
262
DELISTED
Yellow Corporation Common Stock
YELL
$7.37M 0.13%
534,199
+19,327
+4% +$244K
KNX icon
263
Knight Transportation
KNX
$11.3B
$7.36M 0.13%
+177,208
New +$6.72M
GTT
264
DELISTED
GTT Communications, Inc.
GTT
$7.35M 0.13%
232,117
-57,042
-20% -$1.74M
FRME icon
265
First Merchants
FRME
$2.68B
$7.33M 0.13%
170,642
-13,368
-7% -$532K
FSTR icon
266
Foster
FSTR
$436M
$7.32M 0.13%
321,877
+12,112
+4% +$236K
JCAP
267
DELISTED
Jernigan Capital, Inc.
JCAP
$7.32M 0.13%
356,170
+234,187
+192% +$4.8M
SPPI
268
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.25M 0.13%
515,419
+24,344
+5% +$220K
USCR
269
DELISTED
U S Concrete, Inc.
USCR
$7.23M 0.13%
94,789
-70,120
-43% -$5.38M
TFIN icon
270
Triumph Financial Inc
TFIN
$1.83B
$7.22M 0.13%
223,785
+97,434
+77% +$2.73M
NTB icon
271
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.18M 0.13%
196,039
+26,696
+16% +$911K
WERN icon
272
Werner Enterprises
WERN
$2.24B
$7.15M 0.13%
195,683
-3,886
-2% -$123K
ZGNX
273
DELISTED
Zogenix, Inc.
ZGNX
$7.11M 0.13%
202,823
-721,984
-78% -$9.8M
PACW
274
DELISTED
PacWest Bancorp
PACW
$7.07M 0.13%
139,880
-5,306
-4% -$248K
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.6B
$7.05M 0.13%
140,848
-14,226
-9% -$727K
9 10
11
12 13

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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.