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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
MEI icon
301
Methode Electronics
MEI
$590M
$6.52M 0.12%
153,970
-51,590
-25% -$2.05M
LBAI
302
DELISTED
Lakeland Bancorp Inc
LBAI
$6.5M 0.12%
318,749
-46,317
-13% -$874K
TXRH icon
303
Texas Roadhouse
TXRH
$13.6B
$6.48M 0.12%
131,786
+9,693
+8% +$472K
AAMI
304
Acadian Asset Management
AAMI
$3.22B
$6.46M 0.12%
433,227
-9,227
-2% -$132K
ROL icon
305
Rollins
ROL
$18B
$6.45M 0.12%
314,386
-4,975
-2% -$96.1K
AXTI icon
306
AXT Inc
AXTI
$5.28B
$6.44M 0.12%
703,606
-141,386
-17% -$1.11M
DCOM icon
307
Dime Commercial Bancshares
DCOM
$1.8B
$6.42M 0.12%
189,007
+29,136
+18% +$935K
MTSC
308
DELISTED
MTS Systems Corp
MTSC
$6.42M 0.12%
120,012
-11,427
-9% -$576K
FCB
309
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.41M 0.12%
132,600
+4,986
+4% +$227K
IRTC icon
310
iRhythm Holdings
IRTC
$4.32B
$6.4M 0.12%
+123,299
New +$5.58M
RRD
311
DELISTED
RR Donnelley & Sons Co.
RRD
$6.38M 0.12%
619,648
-309,292
-33% -$3.2M
FN icon
312
Fabrinet
FN
$20.1B
$6.38M 0.12%
172,122
-68,439
-28% -$2.8M
HNI icon
313
HNI Corp
HNI
$3.58B
$6.36M 0.11%
153,403
+7,996
+5% +$301K
HMHC
314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.36M 0.11%
527,590
+89,652
+20% +$1.01M
RETA
315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.35M 0.11%
+204,260
New +$6.14M
HR
316
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.35M 0.11%
+196,266
New +$6.49M
LGND icon
317
Ligand Pharmaceuticals
LGND
$5.89B
$6.34M 0.11%
+74,632
New +$5.91M
HEI.A icon
318
HEICO Corp Class A
HEI.A
$36.9B
$6.33M 0.11%
162,340
-3,223
-2% -$118K
CSWC icon
319
Capital Southwest
CSWC
$1.6B
$6.3M 0.11%
367,885
+323,850
+735% +$5.36M
SLGN icon
320
Silgan Holdings
SLGN
$4.43B
$6.28M 0.11%
213,483
-4,360
-2% -$132K
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.28M 0.11%
+122,469
New +$5.7M
XEL icon
322
Xcel Energy
XEL
$48.6B
$6.28M 0.11%
132,627
-4,368
-3% -$210K
VC icon
323
Visteon
VC
$2.85B
$6.28M 0.11%
+50,702
New +$5.75M
DTE icon
324
DTE Energy
DTE
$29.3B
$6.25M 0.11%
68,413
-2,270
-3% -$210K
NFX
325
DELISTED
Newfield Exploration
NFX
$6.21M 0.11%
209,159
-40,980
-16% -$1.1M
11 12
13
14 15

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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.