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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
AMNB
301
DELISTED
American National Bankshares Inc
AMNB
$6.74M 0.12%
193,529
-63,185
-25% -$1.93M
DK icon
302
Delek US
DK
$3.58B
$6.68M 0.12%
277,495
-243,940
-47% -$4.78M
TA
303
DELISTED
TravelCenters of America LLC
TA
$6.68M 0.12%
188,138
-8,114
-4% -$275K
MTW icon
304
Manitowoc
MTW
$675M
$6.68M 0.12%
279,095
-86,372
-24% -$1.78M
HAWK
305
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.66M 0.12%
+176,805
New +$6.29M
WRK
306
DELISTED
WestRock Company
WRK
$6.61M 0.12%
130,227
-5,920
-4% -$291K
EXPR
307
DELISTED
Express, Inc.
EXPR
$6.61M 0.11%
30,690
+5,341
+21% +$1.31M
HRI icon
308
Herc Holdings
HRI
$5.61B
$6.58M 0.11%
163,763
+86,248
+111% +$3.11M
AFSI
309
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.57M 0.11%
239,773
-45,138
-16% -$1.2M
AYI icon
310
Acuity Brands
AYI
$10.8B
$6.56M 0.11%
28,429
+12,369
+77% +$3M
SCL icon
311
Stepan Co
SCL
$1.48B
$6.54M 0.11%
80,296
+52,586
+190% +$4.06M
BLCM
312
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.52M 0.11%
47,847
+21,604
+82% +$3.84M
COR
313
DELISTED
Coresite Realty Corporation
COR
$6.45M 0.11%
+81,280
New +$5.98M
MC icon
314
Moelis & Co
MC
$4.94B
$6.43M 0.11%
189,584
+93,940
+98% +$2.65M
EVR icon
315
Evercore
EVR
$11.8B
$6.41M 0.11%
93,277
+61,638
+195% +$3.79M
XXIA
316
DELISTED
Ixia
XXIA
$6.39M 0.11%
+396,935
New +$5.49M
AFAM
317
DELISTED
Almost Family Inc
AFAM
$6.37M 0.11%
144,388
-13
-0% -$530
INGR icon
318
Ingredion
INGR
$6.58B
$6.37M 0.11%
50,948
-10,097
-17% -$1.28M
BBT
319
Beacon Financial Corp
BBT
$2.66B
$6.32M 0.11%
171,517
-213,323
-55% -$6.86M
GME icon
320
GameStop
GME
$8.6B
$6.3M 0.11%
+997,076
New +$6.16M
OCLR
321
DELISTED
Oclaro Inc.
OCLR
$6.26M 0.11%
699,161
-49,992
-7% -$432K
AOS icon
322
A.O. Smith
AOS
$8.7B
$6.26M 0.11%
132,126
+21,858
+20% +$1.05M
DTE icon
323
DTE Energy
DTE
$29.1B
$6.24M 0.11%
74,380
-93,001
-56% -$7.48M
TTSH
324
DELISTED
Tile Shop Holdings
TTSH
$6.19M 0.11%
316,754
-395,825
-56% -$7.38M
HTBK
325
DELISTED
Heritage Commerce
HTBK
$6.15M 0.11%
426,307
+143,210
+51% +$1.74M
11 12
13
14 15

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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.