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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
AF
276
DELISTED
Astoria Financial Corporation
AF
$6.78M 0.13%
336,520
-160,720
-32% -$3.19M
PACW
277
DELISTED
PacWest Bancorp
PACW
$6.78M 0.13%
145,186
-159,205
-52% -$7.76M
CMD
278
DELISTED
Cantel Medical Corporation
CMD
$6.67M 0.13%
+85,563
New +$6.43M
FSTR icon
279
Foster
FSTR
$434M
$6.64M 0.13%
309,765
+4,537
+1% +$76.8K
WAFD icon
280
WaFd
WAFD
$2.76B
$6.64M 0.13%
200,078
-5,591
-3% -$185K
AAMI
281
Acadian Asset Management
AAMI
$3.2B
$6.58M 0.13%
+442,454
New +$6.55M
SNPS icon
282
Synopsys
SNPS
$77.3B
$6.57M 0.13%
90,139
-2,544
-3% -$187K
AKS
283
DELISTED
AK Steel Holding Corp
AKS
$6.57M 0.13%
999,595
+503,731
+102% +$3.16M
DY icon
284
Dycom Industries
DY
$12.5B
$6.57M 0.13%
73,342
+18,239
+33% +$1.77M
THS
285
DELISTED
Treehouse Foods
THS
$6.56M 0.13%
80,342
-53,412
-40% -$4.37M
VSM
286
DELISTED
Versum Materials, Inc.
VSM
$6.52M 0.12%
200,738
+104,558
+109% +$3.26M
USG
287
DELISTED
Usg
USG
$6.51M 0.12%
224,505
-89,444
-28% -$2.67M
CALY
288
Callaway Golf Company
CALY
$3.43B
$6.5M 0.12%
508,751
-464,548
-48% -$5.71M
FNSR
289
DELISTED
Finisar Corp
FNSR
$6.49M 0.12%
249,638
+860
+0.3% +$21.4K
HZO icon
290
MarineMax
HZO
$774M
$6.47M 0.12%
331,000
+296,343
+855% +$5.8M
AVD icon
291
American Vanguard Corp
AVD
$70.4M
$6.46M 0.12%
374,744
+344,971
+1,159% +$5.94M
LGIH icon
292
LGI Homes
LGIH
$1.3B
$6.4M 0.12%
+159,342
New +$5.35M
NGS icon
293
Natural Gas Services Group
NGS
$468M
$6.39M 0.12%
257,195
+50,514
+24% +$1.34M
EV
294
DELISTED
Eaton Vance Corp.
EV
$6.37M 0.12%
134,552
+4,952
+4% +$225K
TRMB icon
295
Trimble
TRMB
$13.5B
$6.37M 0.12%
178,465
-4,782
-3% -$166K
DTE icon
296
DTE Energy
DTE
$29.5B
$6.36M 0.12%
70,683
-1,851
-3% -$168K
FIVN icon
297
FIVE9
FIVN
$2.28B
$6.34M 0.12%
294,759
-119,503
-29% -$2.45M
AZTA icon
298
Azenta
AZTA
$1.38B
$6.33M 0.12%
291,722
-7,324
-2% -$186K
JBTM
299
JBT Marel
JBTM
$7.41B
$6.33M 0.12%
+64,554
New +$5.73M
BUSE icon
300
First Busey Corp
BUSE
$2.6B
$6.32M 0.12%
215,439
+21,470
+11% +$630K
10 11
12
13 14

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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.