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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
WAFD icon
301
WaFd
WAFD
$2.75B
$6.81M 0.12%
205,669
-8,405
-4% -$282K
FNSR
302
DELISTED
Finisar Corp
FNSR
$6.8M 0.12%
+248,778
New +$7.62M
ESE icon
303
ESCO Technologies
ESE
$7.92B
$6.8M 0.12%
116,975
-49,078
-30% -$2.76M
ASRT
304
DELISTED
Assertio
ASRT
$6.78M 0.12%
9,003
-3,303
-27% -$3.35M
MOFG
305
DELISTED
MidWestOne Financial Group
MOFG
$6.75M 0.12%
196,958
+156,954
+392% +$5.65M
WRK
306
DELISTED
WestRock Company
WRK
$6.7M 0.12%
128,788
-1,439
-1% -$75.9K
CHUY
307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.7M 0.12%
224,817
-16,605
-7% -$486K
AZTA icon
308
Azenta
AZTA
$1.48B
$6.7M 0.12%
299,046
-11,888
-4% -$236K
SNPS icon
309
Synopsys
SNPS
$79.7B
$6.68M 0.12%
92,683
-2,124
-2% -$142K
BDN
310
Brandywine Realty Trust
BDN
$554M
$6.66M 0.12%
410,592
-16,227
-4% -$264K
PGEM
311
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.64M 0.12%
337,073
-3,902
-1% -$68.5K
GHL
312
DELISTED
Greenhill & Co., Inc.
GHL
$6.63M 0.12%
226,127
-109,617
-33% -$3.19M
TFSL icon
313
TFS Financial
TFSL
$4.93B
$6.62M 0.12%
398,184
-205,649
-34% -$3.6M
TIME
314
DELISTED
Time Inc.
TIME
$6.58M 0.12%
340,324
+6,581
+2% +$125K
MHO icon
315
M/I Homes
MHO
$3.84B
$6.57M 0.11%
+267,978
New +$6.57M
BV
316
DELISTED
Bazaarvoice, Inc.
BV
$6.53M 0.11%
1,517,707
+59,476
+4% +$267K
CVLG icon
317
Covenant Logistics
CVLG
$872M
$6.48M 0.11%
+689,660
New +$6.8M
VRNT
318
DELISTED
Verint Systems
VRNT
$6.47M 0.11%
292,799
-3,357
-1% -$65.5K
SCS
319
DELISTED
Steelcase
SCS
$6.45M 0.11%
385,144
-15,326
-4% -$253K
NVMI
320
Nova
NVMI
$12.5B
$6.45M 0.11%
346,835
-3,876
-1% -$61.9K
SHOR
321
DELISTED
ShoreTel, Inc.
SHOR
$6.38M 0.11%
1,038,204
-223,961
-18% -$1.5M
SLGN icon
322
Silgan Holdings
SLGN
$4.41B
$6.36M 0.11%
214,270
+2,068
+1% +$60.5K
XYZ
323
Block Inc
XYZ
$47.5B
$6.35M 0.11%
367,689
-352
-0.1% -$5.51K
HBI
324
DELISTED
Hanesbrands
HBI
$6.35M 0.11%
306,045
+46,430
+18% +$984K
HSTM icon
325
HealthStream
HSTM
$839M
$6.34M 0.11%
+261,557
New +$6.1M
11 12
13
14 15

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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.