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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
CMD
276
DELISTED
Cantel Medical Corporation
CMD
$7.04M 0.13%
74,789
-10,774
-13% -$850K
ESE icon
277
ESCO Technologies
ESE
$7.85B
$7.01M 0.13%
116,990
-1,712
-1% -$98.9K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$7.01M 0.13%
243,120
-6,671
-3% -$192K
WAFD icon
279
WaFd
WAFD
$2.76B
$7M 0.13%
208,090
+8,012
+4% +$261K
SNPS icon
280
Synopsys
SNPS
$79B
$7M 0.13%
86,863
-3,276
-4% -$254K
FARM
281
DELISTED
Farmer Brothers
FARM
$6.92M 0.12%
210,788
+8,779
+4% +$272K
FRST icon
282
Primis Financial Corp
FRST
$399M
$6.92M 0.12%
407,281
+262,546
+181% +$4.4M
MGPI icon
283
MGP Ingredients
MGPI
$364M
$6.82M 0.12%
112,422
+67,535
+150% +$3.87M
BUSE icon
284
First Busey Corp
BUSE
$2.57B
$6.78M 0.12%
216,123
+684
+0.3% +$20K
MGRC icon
285
McGrath RentCorp
MGRC
$3B
$6.77M 0.12%
154,663
+18,152
+13% +$695K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.76M 0.12%
+475,273
New +$6.15M
NEFF
287
DELISTED
Neff Corporation
NEFF
$6.76M 0.12%
+270,334
New +$6.2M
SSP icon
288
E.W. Scripps
SSP
$320M
$6.75M 0.12%
353,315
+203,315
+136% +$3.73M
TRMB icon
289
Trimble
TRMB
$13.6B
$6.75M 0.12%
171,970
-6,495
-4% -$247K
BY icon
290
Byline Bancorp
BY
$1.77B
$6.72M 0.12%
315,984
+165,260
+110% +$3.44M
GENC icon
291
Gencor Industries
GENC
$217M
$6.7M 0.12%
379,591
+105,065
+38% +$1.69M
RICE
292
DELISTED
Rice Energy Inc.
RICE
$6.68M 0.12%
230,978
-62,558
-21% -$1.71M
HGV icon
293
Hilton Grand Vacations
HGV
$3.55B
$6.64M 0.12%
+171,994
New +$6.23M
CBL
294
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.6M 0.12%
786,836
-1,003,602
-56% -$8.51M
VSAT icon
295
Viasat
VSAT
$11.4B
$6.58M 0.12%
102,372
+25,032
+32% +$1.58M
UGI icon
296
UGI
UGI
$7.37B
$6.55M 0.12%
139,880
-4,862
-3% -$237K
PEN icon
297
Penumbra
PEN
$12.8B
$6.54M 0.12%
72,435
+5,351
+8% +$461K
COHR
298
DELISTED
Coherent Inc
COHR
$6.54M 0.12%
27,795
+1,102
+4% +$266K
ACBI
299
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.54M 0.12%
360,168
-7,144
-2% -$130K
HUBG icon
300
HUB Group
HUBG
$2.86B
$6.53M 0.12%
303,982
+15,946
+6% +$304K
10 11
12
13 14

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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.