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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
DNR
326
DELISTED
Denbury Resources, Inc.
DNR
$6.33M 0.11%
2,454,725
-47,775
-2% -$148K
DTE icon
327
DTE Energy
DTE
$29.1B
$6.3M 0.11%
72,534
-1,846
-2% -$156K
XEL icon
328
Xcel Energy
XEL
$48.8B
$6.24M 0.11%
140,423
-3,356
-2% -$142K
FIVE icon
329
Five Below
FIVE
$13.5B
$6.2M 0.11%
143,205
+57
+0% +$2.27K
CPK icon
330
Chesapeake Utilities
CPK
$3.21B
$6.2M 0.11%
89,537
-1,019
-1% -$67.9K
MMSI icon
331
Merit Medical Systems
MMSI
$5.32B
$6.19M 0.11%
214,071
-8,517
-4% -$238K
CRL icon
332
Charles River Laboratories
CRL
$12.8B
$6.17M 0.11%
68,635
-23
-0% -$1.95K
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
$6.14M 0.11%
209,024
+3,119
+2% +$88.9K
RUTH
334
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.13M 0.11%
305,696
+283,801
+1,296% +$5.1M
TILE icon
335
Interface
TILE
$2.22B
$6.13M 0.11%
321,695
-147,357
-31% -$2.72M
TROX icon
336
Tronox
TROX
$1.04B
$6.13M 0.11%
332,158
-17,641
-5% -$262K
AOS icon
337
A.O. Smith
AOS
$8.7B
$6.11M 0.11%
119,477
-12,649
-10% -$628K
CUB
338
DELISTED
Cubic Corporation
CUB
$6.09M 0.11%
115,376
-100,752
-47% -$5.08M
CSFL
339
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.09M 0.11%
235,100
-2,670
-1% -$67K
AXTI icon
340
AXT Inc
AXTI
$5.8B
$6.08M 0.11%
+1,048,998
New +$6.51M
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$6.02M 0.11%
218,215
-5,616
-3% -$149K
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$5.99M 0.1%
399,703
+168,703
+73% +$2.4M
HTBK
343
DELISTED
Heritage Commerce
HTBK
$5.96M 0.1%
423,025
-3,282
-0.8% -$46.1K
ROG icon
344
Rogers Corp
ROG
$2.4B
$5.95M 0.1%
69,303
-117,311
-63% -$9.59M
INGR icon
345
Ingredion
INGR
$6.58B
$5.94M 0.1%
49,347
-1,601
-3% -$196K
BPOP icon
346
Popular Inc
BPOP
$11.1B
$5.94M 0.1%
145,871
+33,372
+30% +$1.44M
KRNY icon
347
Kearny Financial
KRNY
$599M
$5.93M 0.1%
394,196
-240,149
-38% -$3.63M
GST
348
DELISTED
Gastar Exploration Inc.
GST
$5.93M 0.1%
3,850,366
-1,218
-0% -$2K
MTN icon
349
Vail Resorts
MTN
$5.3B
$5.92M 0.1%
30,827
-13
-0% -$2.3K
DECK icon
350
Deckers Outdoor
DECK
$13.3B
$5.91M 0.1%
593,286
-6,714
-1% -$62K
12 13
14
15 16

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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.