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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
HOFT icon
301
Hooker Furnishings Corp
HOFT
$163M
$6.87M 0.12%
+161,812
New +$7.55M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$6.87M 0.12%
127,440
-124,789
-49% -$6.79M
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
$6.8M 0.12%
326,172
+138,970
+74% +$2.83M
ESE icon
304
ESCO Technologies
ESE
$8.5B
$6.75M 0.12%
112,094
-4,896
-4% -$297K
VSAT icon
305
Viasat
VSAT
$11.3B
$6.75M 0.12%
90,203
-12,169
-12% -$843K
HSTM icon
306
HealthStream
HSTM
$822M
$6.72M 0.12%
290,151
+24,793
+9% +$584K
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.71M 0.12%
132,010
-590
-0.4% -$28.9K
ICHR icon
308
Ichor Holdings
ICHR
$2.45B
$6.68M 0.12%
271,691
-71,145
-21% -$2.02M
LKSD
309
DELISTED
LSC Communications, Inc.
LKSD
$6.68M 0.12%
440,675
-123,468
-22% -$1.96M
GBX icon
310
The Greenbrier Companies
GBX
$1.48B
$6.65M 0.12%
124,778
-447
-0.4% -$22.4K
JBL icon
311
Jabil
JBL
$36.1B
$6.61M 0.12%
251,967
-34,093
-12% -$966K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$6.61M 0.12%
+128,321
New +$6.08M
TROX icon
313
Tronox
TROX
$1.11B
$6.57M 0.12%
320,143
+73,888
+30% +$1.8M
EQBK icon
314
Equity Bancshares
EQBK
$1.05B
$6.54M 0.12%
184,748
+73,618
+66% +$2.56M
THR
315
DELISTED
Thermon Group Holdings
THR
$6.5M 0.12%
274,734
+21,645
+9% +$472K
UFI icon
316
UNIFI
UFI
$128M
$6.49M 0.12%
180,992
+49,959
+38% +$1.81M
BY icon
317
Byline Bancorp
BY
$1.79B
$6.48M 0.12%
282,208
-33,776
-11% -$703K
KRNT icon
318
Kornit Digital
KRNT
$772M
$6.48M 0.12%
401,188
+104,215
+35% +$1.64M
TRMB icon
319
Trimble
TRMB
$13.6B
$6.47M 0.12%
159,150
-12,820
-7% -$525K
PACW
320
DELISTED
PacWest Bancorp
PACW
$6.46M 0.12%
128,269
-11,611
-8% -$554K
HEI.A icon
321
HEICO Corp Class A
HEI.A
$36.9B
$6.45M 0.12%
159,455
-2,885
-2% -$113K
ATRO icon
322
Astronics
ATRO
$3.75B
$6.44M 0.12%
214,358
+49,830
+30% +$1.35M
SNA icon
323
Snap-on
SNA
$21.5B
$6.43M 0.12%
+36,890
New +$5.96M
GSBC icon
324
Great Southern Bancorp
GSBC
$886M
$6.41M 0.11%
124,077
-18,190
-13% -$979K
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
$6.4M 0.11%
+157,262
New +$5.65M
11 12
13
14 15

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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.