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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
PEN icon
326
Penumbra
PEN
$12.7B
$5.89M 0.11%
+67,084
New +$5.7M
SGBK
327
DELISTED
Stonegate Bank
SGBK
$5.88M 0.11%
127,404
-163,484
-56% -$7.5M
WERN icon
328
Werner Enterprises
WERN
$2.3B
$5.86M 0.11%
199,569
-6,183
-3% -$168K
SMBC icon
329
Southern Missouri Bancorp
SMBC
$867M
$5.85M 0.11%
181,333
+26,687
+17% +$881K
RSO
330
DELISTED
Resource Capital Corp.
RSO
$5.85M 0.11%
575,246
+313,581
+120% +$3.02M
TTSH
331
DELISTED
Tile Shop Holdings
TTSH
$5.84M 0.11%
282,827
-12,599
-4% -$256K
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$5.81M 0.11%
212,077
-6,138
-3% -$172K
WSBC icon
333
WesBanco
WSBC
$4.02B
$5.8M 0.11%
146,636
+42,149
+40% +$1.63M
HNI icon
334
HNI Corp
HNI
$3.49B
$5.8M 0.11%
145,407
-3,656
-2% -$159K
CVLG icon
335
Covenant Logistics
CVLG
$909M
$5.79M 0.11%
660,960
-28,700
-4% -$259K
FE icon
336
FirstEnergy
FE
$27.7B
$5.78M 0.11%
198,194
-51,080
-20% -$1.52M
ROL icon
337
Rollins
ROL
$17.9B
$5.78M 0.11%
319,361
+5,549
+2% +$99.5K
NTB icon
338
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.78M 0.11%
169,343
+69,661
+70% +$2.32M
QCRH icon
339
QCR Holdings
QCRH
$1.72B
$5.76M 0.11%
+121,509
New +$5.47M
CMCO icon
340
Columbus McKinnon
CMCO
$607M
$5.75M 0.11%
226,151
+147,775
+189% +$3.83M
KOP icon
341
Koppers
KOP
$989M
$5.74M 0.11%
158,892
-6,961
-4% -$268K
MMI icon
342
Marcus & Millichap
MMI
$1.16B
$5.73M 0.11%
217,279
-9,430
-4% -$237K
YELL
343
DELISTED
Yellow Corporation Common Stock
YELL
$5.72M 0.11%
514,872
+143,207
+39% +$1.43M
ROP icon
344
Roper Technologies
ROP
$38.8B
$5.72M 0.11%
24,720
-637
-3% -$141K
BFIN
345
DELISTED
BankFinancial
BFIN
$5.72M 0.11%
383,338
-21,069
-5% -$312K
INGR icon
346
Ingredion
INGR
$6.52B
$5.72M 0.11%
47,978
-1,369
-3% -$163K
REI icon
347
Ring Energy
REI
$312M
$5.69M 0.11%
+437,765
New +$5.45M
PCAR icon
348
PACCAR
PCAR
$70.4B
$5.69M 0.11%
129,196
-2,556
-2% -$110K
TGTX icon
349
TG Therapeutics
TGTX
$7.51B
$5.68M 0.11%
565,178
+340,545
+152% +$3.81M
GPMT
350
Granite Point Mortgage Trust
GPMT
$71.4M
$5.67M 0.11%
+299,838
New +$5.68M
12 13
14
15 16

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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.