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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
HSTM icon
326
HealthStream
HSTM
$842M
$6.2M 0.11%
265,358
+4,559
+2% +$108K
EVBG
327
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.18M 0.11%
233,767
+17,264
+8% +$404K
CNC icon
328
Centene
CNC
$32.6B
$6.17M 0.11%
127,584
-91,302
-42% -$3.93M
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.13M 0.11%
+365,245
New +$5.61M
SCS
330
DELISTED
Steelcase
SCS
$6.11M 0.11%
396,560
+20,676
+6% +$283K
PCAR icon
331
PACCAR
PCAR
$69.5B
$6.07M 0.11%
125,813
-3,384
-3% -$153K
EVR icon
332
Evercore
EVR
$12B
$6.05M 0.11%
75,408
+5,552
+8% +$417K
POOL icon
333
Pool Corp
POOL
$7.55B
$6.04M 0.11%
+55,850
New +$6.04M
GBX icon
334
The Greenbrier Companies
GBX
$1.45B
$6.03M 0.11%
125,225
+46,159
+58% +$2.05M
SYKE
335
DELISTED
SYKES Enterprises Inc
SYKE
$6.02M 0.11%
206,438
-4,261
-2% -$126K
GIMO
336
DELISTED
Gigamon Inc.
GIMO
$6.02M 0.11%
142,791
+10,526
+8% +$430K
LEA icon
337
Lear
LEA
$8.15B
$6M 0.11%
34,688
-1,790
-5% -$271K
AFI
338
DELISTED
Armstrong Flooring, Inc.
AFI
$6M 0.11%
380,637
-13,981
-4% -$223K
FE icon
339
FirstEnergy
FE
$27.4B
$5.99M 0.11%
194,368
-3,826
-2% -$120K
QCRH icon
340
QCR Holdings
QCRH
$1.7B
$5.98M 0.11%
131,365
+9,856
+8% +$445K
BANR icon
341
Banner Corp
BANR
$2.41B
$5.98M 0.11%
97,523
-269,898
-73% -$15.3M
CNP icon
342
CenterPoint Energy
CNP
$27.1B
$5.96M 0.11%
204,197
-7,880
-4% -$227K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.8B
$5.96M 0.11%
161,437
-5,877
-4% -$222K
PATK icon
344
Patrick Industries
PATK
$2.91B
$5.95M 0.11%
159,253
-3,152
-2% -$104K
PFBC icon
345
Preferred Bank
PFBC
$1.25B
$5.95M 0.11%
98,597
-1,946
-2% -$107K
ANDV
346
DELISTED
Andeavor
ANDV
$5.95M 0.11%
57,654
-37,694
-40% -$3.71M
BREW
347
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.91M 0.11%
336,448
+17,199
+5% +$305K
BRG
348
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.89M 0.11%
532,703
+287,533
+117% +$3.29M
DSKE
349
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.89M 0.11%
451,424
+344,224
+321% +$4.29M
ULTI
350
DELISTED
Ultimate Software Group Inc
ULTI
$5.88M 0.11%
31,009
+2,276
+8% +$459K
12 13
14
15 16

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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.