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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
WSTC
326
DELISTED
West Corporation
WSTC
$6.14M 0.11%
247,890
-10,703
-4% -$248K
MBWM icon
327
Mercantile Bank Corp
MBWM
$1.05B
$6.13M 0.11%
162,631
-6,877
-4% -$217K
WDC icon
328
Western Digital
WDC
$150B
$6.12M 0.11%
119,226
-190,908
-62% -$8.8M
DCOM icon
329
Dime Commercial Bancshares
DCOM
$1.78B
$6.12M 0.11%
161,351
+29,952
+23% +$955K
TCBK icon
330
TriCo Bancshares
TCBK
$1.83B
$6.11M 0.11%
178,711
-15,957
-8% -$474K
CNOB icon
331
Center Bancorp
CNOB
$1.78B
$6.1M 0.11%
234,986
-215,305
-48% -$4.67M
HMN icon
332
Horace Mann Educators
HMN
$2.11B
$6.1M 0.11%
142,481
-28,946
-17% -$1.13M
CPK icon
333
Chesapeake Utilities
CPK
$3.21B
$6.06M 0.11%
90,556
-4,126
-4% -$263K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$6.05M 0.11%
45,659
-27,423
-38% -$3.73M
FOR icon
335
Forestar Group
FOR
$1.51B
$6.04M 0.11%
453,964
+222,058
+96% +$2.72M
HTB
336
HomeTrust Bancshares
HTB
$848M
$6.04M 0.11%
233,076
-5,713
-2% -$124K
NMFC icon
337
New Mountain Finance
NMFC
$732M
$5.99M 0.1%
424,842
-5,773
-1% -$79.7K
CSFL
338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.99M 0.1%
237,770
-10,263
-4% -$218K
CHMT
339
DELISTED
Chemtura Corporation
CHMT
$5.99M 0.1%
180,281
-89,065
-33% -$2.94M
GST
340
DELISTED
Gastar Exploration Inc.
GST
$5.97M 0.1%
3,851,584
-66,808
-2% -$80.7K
HAIN icon
341
Hain Celestial
HAIN
$53.7M
$5.97M 0.1%
+152,869
New +$5.73M
CRUS icon
342
Cirrus Logic
CRUS
$6.26B
$5.96M 0.1%
105,498
-66,112
-39% -$3.66M
TIME
343
DELISTED
Time Inc.
TIME
$5.96M 0.1%
333,743
-271,691
-45% -$4.03M
EXP icon
344
Eagle Materials
EXP
$6.57B
$5.95M 0.1%
60,408
+39,745
+192% +$3.57M
SYKE
345
DELISTED
SYKES Enterprises Inc
SYKE
$5.94M 0.1%
205,905
+83,586
+68% +$2.33M
PEGA icon
346
Pegasystems
PEGA
$5.38B
$5.93M 0.1%
+329,364
New +$5.5M
MMSI icon
347
Merit Medical Systems
MMSI
$5.32B
$5.9M 0.1%
222,588
-1,356
-0.6% -$32.7K
FIVN icon
348
FIVE9
FIVN
$2.54B
$5.88M 0.1%
+414,181
New +$5.97M
XEL icon
349
Xcel Energy
XEL
$48.8B
$5.85M 0.1%
143,779
-33,561
-19% -$1.34M
VOYA icon
350
Voya Financial
VOYA
$9.19B
$5.84M 0.1%
148,790
-7,173
-5% -$253K
12 13
14
15 16

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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.