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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
HAS icon
301
Hasbro
HAS
$12.8B
$6.31M 0.12%
56,564
-1,328
-2% -$137K
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.4B
$6.3M 0.12%
167,314
-2,269
-1% -$81.3K
OCSL icon
303
Oaktree Specialty Lending
OCSL
$1.06B
$6.29M 0.12%
+431,353
New +$5.51M
XEL icon
304
Xcel Energy
XEL
$48.3B
$6.29M 0.12%
136,995
-3,428
-2% -$158K
WDC icon
305
Western Digital
WDC
$190B
$6.28M 0.12%
93,752
-20,517
-18% -$1.36M
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$6.27M 0.12%
54,180
-1,508
-3% -$175K
PLNT icon
307
Planet Fitness
PLNT
$4.44B
$6.25M 0.12%
+267,868
New +$5.62M
TXRH icon
308
Texas Roadhouse
TXRH
$13.8B
$6.22M 0.12%
122,093
+4,489
+4% +$217K
HTO
309
H2O America
HTO
$2.59B
$6.18M 0.12%
+125,712
New +$6.22M
FARM
310
DELISTED
Farmer Brothers
FARM
$6.11M 0.12%
202,009
+128,903
+176% +$4.24M
NDSN icon
311
Nordson
NDSN
$17.3B
$6.11M 0.12%
50,351
-47,168
-48% -$5.76M
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$2.38B
$6.11M 0.12%
193,216
-160,575
-45% -$5M
FCB
313
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.09M 0.12%
127,614
-140,299
-52% -$6.64M
ICHR icon
314
Ichor Holdings
ICHR
$2.36B
$6.07M 0.12%
300,822
-94,501
-24% -$2.01M
TILE icon
315
Interface
TILE
$2.03B
$6.06M 0.12%
308,176
-13,519
-4% -$265K
SVU
316
DELISTED
SUPERVALU Inc.
SVU
$6.05M 0.12%
262,862
-22,898
-8% -$610K
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
$6.04M 0.12%
28,733
+1,055
+4% +$222K
COHR
318
DELISTED
Coherent Inc
COHR
$6.01M 0.11%
26,693
+9,182
+52% +$2.11M
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
$6M 0.11%
290,972
+75,375
+35% +$1.62M
GHL
320
DELISTED
Greenhill & Co., Inc.
GHL
$5.98M 0.11%
297,524
+71,397
+32% +$1.67M
CDP icon
321
COPT Defense Properties
CDP
$4.25B
$5.94M 0.11%
169,516
-4,239
-2% -$144K
CDMO
322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.93M 0.11%
1,394,066
+146,867
+12% +$601K
BPOP icon
323
Popular Inc
BPOP
$11.3B
$5.9M 0.11%
141,489
-4,382
-3% -$174K
HCOM
324
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.89M 0.11%
235,886
+7,193
+3% +$179K
SHOR
325
DELISTED
ShoreTel, Inc.
SHOR
$5.89M 0.11%
1,015,239
-22,965
-2% -$141K
11 12
13
14 15

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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.