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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
AIMC
276
DELISTED
Altra Industrial Motion Corp
AIMC
$7.22M 0.13%
195,585
+23,359
+14% +$776K
SCS
277
DELISTED
Steelcase
SCS
$7.17M 0.12%
400,470
-2,418
-0.6% -$36.4K
AKS
278
DELISTED
AK Steel Holding Corp
AKS
$7.16M 0.12%
701,478
+158,151
+29% +$1.2M
GBNK
279
DELISTED
Guaranty Bancorp
GBNK
$7.16M 0.12%
295,785
-144,225
-33% -$2.93M
LYTS icon
280
LSI Industries
LYTS
$924M
$7.12M 0.12%
731,409
-249
-0% -$2.45K
AVA icon
281
Avista
AVA
$3.24B
$7.09M 0.12%
177,327
-1,779
-1% -$72K
KOP icon
282
Koppers
KOP
$969M
$7.09M 0.12%
175,945
-2,612
-1% -$95.9K
UGI icon
283
UGI
UGI
$7.33B
$7.07M 0.12%
153,471
-31,429
-17% -$1.41M
BV
284
DELISTED
Bazaarvoice, Inc.
BV
$7.07M 0.12%
1,458,231
+179,664
+14% +$915K
MTH icon
285
Meritage Homes
MTH
$4.86B
$7.07M 0.12%
406,186
-126,764
-24% -$2.19M
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.9B
$7.07M 0.12%
247,062
-114,735
-32% -$3.08M
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.56B
$7.06M 0.12%
63,536
-13,074
-17% -$1.4M
BDN
288
Brandywine Realty Trust
BDN
$554M
$7.05M 0.12%
426,819
-2,611
-0.6% -$40K
INWK
289
DELISTED
InnerWorkings, Inc.
INWK
$7.01M 0.12%
712,169
-31,219
-4% -$289K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$7M 0.12%
116,247
-59,870
-34% -$3.45M
TOWR
291
DELISTED
Tower International, Inc.
TOWR
$6.99M 0.12%
246,406
-17,125
-6% -$431K
LABL
292
DELISTED
Multi-Color Corp
LABL
$6.96M 0.12%
89,700
-1,308
-1% -$92.6K
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.95M 0.12%
+305,643
New +$7.19M
HALO icon
294
Halozyme
HALO
$12.2B
$6.91M 0.12%
699,729
+161,186
+30% +$1.77M
NGS icon
295
Natural Gas Services Group
NGS
$477M
$6.91M 0.12%
215,021
-2,021
-0.9% -$55.5K
PGTI
296
DELISTED
PGT, Inc.
PGTI
$6.84M 0.12%
597,676
-520,287
-47% -$5.67M
WLK icon
297
Westlake Corp
WLK
$9.9B
$6.83M 0.12%
121,972
-24,643
-17% -$1.35M
PTC icon
298
PTC
PTC
$16B
$6.82M 0.12%
147,365
-5,387
-4% -$252K
INBK icon
299
First Internet Bancorp
INBK
$255M
$6.79M 0.12%
212,271
+73,858
+53% +$2.01M
FE icon
300
FirstEnergy
FE
$27.5B
$6.76M 0.12%
218,425
+120,640
+123% +$3.86M
10 11
12
13 14

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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.