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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
HGV icon
251
Hilton Grand Vacations
HGV
$3.61B
$7.69M 0.14%
183,384
+11,390
+7% +$463K
BUSE icon
252
First Busey Corp
BUSE
$2.59B
$7.67M 0.14%
256,282
+40,159
+19% +$1.25M
KOP icon
253
Koppers
KOP
$1.01B
$7.63M 0.14%
150,009
-20,973
-12% -$1.02M
FSTR icon
254
Foster
FSTR
$438M
$7.63M 0.14%
280,866
-41,011
-13% -$987K
BBT
255
Beacon Financial Corp
BBT
$2.67B
$7.61M 0.14%
208,012
+66,831
+47% +$2.55M
FARM
256
DELISTED
Farmer Brothers
FARM
$7.61M 0.14%
236,714
+25,926
+12% +$856K
RS icon
257
Reliance Steel & Aluminium
RS
$21.3B
$7.6M 0.14%
88,611
-8,198
-8% -$646K
ACBI
258
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.58M 0.14%
430,736
+70,568
+20% +$1.22M
VSM
259
DELISTED
Versum Materials, Inc.
VSM
$7.53M 0.14%
199,057
-2,457
-1% -$95.8K
NTRI
260
DELISTED
NutriSystem, Inc.
NTRI
$7.53M 0.13%
143,164
+551
+0.4% +$28.9K
ZGNX
261
DELISTED
Zogenix, Inc.
ZGNX
$7.51M 0.13%
187,598
-15,225
-8% -$585K
SHLM
262
DELISTED
Schulman (A.) Inc
SHLM
$7.5M 0.13%
201,304
+103,171
+105% +$3.84M
JCAP
263
DELISTED
Jernigan Capital, Inc.
JCAP
$7.45M 0.13%
392,089
+35,919
+10% +$733K
NVRI icon
264
Enviri
NVRI
$630M
$7.45M 0.13%
399,303
-110,734
-22% -$2.13M
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.44M 0.13%
524,196
+158,951
+44% +$2.42M
CWST icon
266
Casella Waste Systems
CWST
$5.75B
$7.43M 0.13%
322,650
-118,631
-27% -$2.33M
SRCE icon
267
1st Source
SRCE
$2.15B
$7.37M 0.13%
148,945
-565
-0.4% -$28.7K
AHRT
268
AH Realty Trust
AHRT
$515M
$7.35M 0.13%
473,527
-369,917
-44% -$5.49M
AZTA icon
269
Azenta
AZTA
$1.42B
$7.32M 0.13%
306,718
-964
-0.3% -$27.4K
CLDT
270
Chatham Lodging
CLDT
$607M
$7.31M 0.13%
321,239
-121,336
-27% -$2.72M
CSWC icon
271
Capital Southwest
CSWC
$1.58B
$7.29M 0.13%
440,646
+72,761
+20% +$1.24M
PATK icon
272
Patrick Industries
PATK
$2.87B
$7.23M 0.13%
156,167
-3,086
-2% -$127K
CAC icon
273
Camden National
CAC
$992M
$7.21M 0.13%
171,042
-711
-0.4% -$30.9K
TFIN icon
274
Triumph Financial Inc
TFIN
$1.81B
$7.16M 0.13%
227,404
+3,619
+2% +$114K
EXP icon
275
Eagle Materials
EXP
$6.48B
$7.15M 0.13%
63,099
+10,292
+19% +$1.11M
9 10
11
12 13

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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.