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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
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.14M 0.13%
240,317
+6,550
+3% +$178K
TXRH icon
277
Texas Roadhouse
TXRH
$13.7B
$7.14M 0.13%
135,485
+3,699
+3% +$187K
FRST icon
278
Primis Financial Corp
FRST
$405M
$7.12M 0.13%
444,010
+36,729
+9% +$608K
WAFD icon
279
WaFd
WAFD
$2.77B
$7.1M 0.13%
207,320
-770
-0.4% -$26.4K
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.09M 0.13%
495,917
+44,493
+10% +$596K
VNTR
281
DELISTED
Venator Materials PLC
VNTR
$7.09M 0.13%
320,394
+173,195
+118% +$3.98M
KNL
282
DELISTED
Knoll, Inc.
KNL
$7.08M 0.13%
+307,250
New +$6.4M
RETA
283
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.08M 0.13%
249,806
+45,546
+22% +$1.27M
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.06M 0.13%
485,306
+10,033
+2% +$139K
NTB icon
285
Bank of N.T. Butterfield & Son
NTB
$2.44B
$7.05M 0.13%
194,261
-1,778
-0.9% -$66.2K
MB
286
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.05M 0.13%
231,405
+6,303
+3% +$194K
VC icon
287
Visteon
VC
$2.75B
$7.04M 0.13%
56,256
+5,554
+11% +$704K
NGVT icon
288
Ingevity
NGVT
$2.66B
$7.02M 0.13%
99,678
-85,656
-46% -$6.18M
NGS icon
289
Natural Gas Services Group
NGS
$469M
$7.01M 0.13%
267,662
-1,068
-0.4% -$28.5K
PLNT icon
290
Planet Fitness
PLNT
$4.05B
$6.99M 0.13%
201,956
-87,208
-30% -$2.58M
ETD icon
291
Ethan Allen Interiors
ETD
$598M
$6.99M 0.13%
244,388
-2,660
-1% -$78.1K
EVR icon
292
Evercore
EVR
$11.9B
$6.98M 0.13%
77,522
+2,114
+3% +$176K
YELL
293
DELISTED
Yellow Corporation Common Stock
YELL
$6.97M 0.13%
485,079
-49,120
-9% -$647K
CTRE icon
294
CareTrust REIT
CTRE
$9.72B
$6.96M 0.12%
415,460
-96,315
-19% -$1.78M
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
$6.96M 0.12%
31,877
+868
+3% +$176K
USCR
296
DELISTED
U S Concrete, Inc.
USCR
$6.95M 0.12%
83,118
-11,671
-12% -$918K
GENC icon
297
Gencor Industries
GENC
$212M
$6.94M 0.12%
419,561
+39,970
+11% +$700K
AAMI
298
Acadian Asset Management
AAMI
$3.26B
$6.94M 0.12%
414,230
-18,997
-4% -$301K
OSUR icon
299
OraSure Technologies
OSUR
$275M
$6.88M 0.12%
+364,870
New +$6.61M
GLNG icon
300
Golar LNG
GLNG
$5.19B
$6.88M 0.12%
230,762
-4,583
-2% -$110K
10 11
12
13 14

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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.