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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
WSTC
276
DELISTED
West Corporation
WSTC
$7.2M 0.13%
294,764
+46,874
+19% +$1.15M
MTH icon
277
Meritage Homes
MTH
$4.86B
$7.18M 0.13%
390,346
-15,840
-4% -$284K
ACBI
278
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.18M 0.13%
378,911
-4,277
-1% -$81.3K
CALM icon
279
Cal-Maine
CALM
$3.99B
$7.17M 0.13%
194,917
+65,536
+51% +$2.62M
FMNB icon
280
Farmers National Banc Corp
FMNB
$929M
$7.15M 0.12%
498,001
-67,097
-12% -$919K
AGO icon
281
Assured Guaranty
AGO
$3.34B
$7.14M 0.12%
+192,400
New +$7.63M
WDC icon
282
Western Digital
WDC
$150B
$7.13M 0.12%
114,269
-4,957
-4% -$285K
BGC
283
DELISTED
General Cable Corporation
BGC
$7.12M 0.12%
396,584
+95,613
+32% +$1.71M
FORM icon
284
FormFactor
FORM
$9.17B
$7.08M 0.12%
597,655
+265,415
+80% +$3.08M
EVHC
285
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.08M 0.12%
115,498
-41,167
-26% -$2.76M
KOP icon
286
Koppers
KOP
$985M
$7.02M 0.12%
165,853
-10,092
-6% -$424K
NTRI
287
DELISTED
NutriSystem, Inc.
NTRI
$7.02M 0.12%
126,469
-38,514
-23% -$1.59M
GSBC icon
288
Great Southern Bancorp
GSBC
$878M
$6.99M 0.12%
138,366
-5,494
-4% -$279K
COLB icon
289
Columbia Banking Systems
COLB
$8.84B
$6.98M 0.12%
178,974
-7,103
-4% -$286K
HP icon
290
Helmerich & Payne
HP
$3.71B
$6.97M 0.12%
104,753
-2,945
-3% -$210K
CDR
291
DELISTED
Cedar Realty Trust, Inc
CDR
$6.96M 0.12%
+210,192
New +$8.06M
FOR icon
292
Forestar Group
FOR
$1.51B
$6.96M 0.12%
509,514
+55,550
+12% +$727K
HTB
293
HomeTrust Bancshares
HTB
$850M
$6.95M 0.12%
295,860
+62,784
+27% +$1.54M
GLNG icon
294
Golar LNG
GLNG
$5.13B
$6.91M 0.12%
+247,444
New +$6.62M
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.91M 0.12%
261,230
-3,011
-1% -$84.2K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.9B
$6.9M 0.12%
241,995
-5,067
-2% -$150K
HNI icon
297
HNI Corp
HNI
$3.59B
$6.87M 0.12%
149,063
-5,919
-4% -$285K
SHO icon
298
Sunstone Hotel Investors
SHO
$2.06B
$6.85M 0.12%
+446,582
New +$6.65M
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.56B
$6.83M 0.12%
61,783
-1,753
-3% -$198K
FIVN icon
300
FIVE9
FIVN
$2.6B
$6.82M 0.12%
414,262
+81
+0% +$1.33K
10 11
12
13 14

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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.