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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
LEA icon
326
Lear
LEA
$7.93B
$6.36M 0.11%
35,975
+1,287
+4% +$226K
KALU icon
327
Kaiser Aluminum
KALU
$2.8B
$6.35M 0.11%
+59,426
New +$5.95M
BREW
328
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.35M 0.11%
330,678
-5,770
-2% -$108K
LGND icon
329
Ligand Pharmaceuticals
LGND
$6.02B
$6.35M 0.11%
74,291
-341
-0.5% -$29.6K
SCMP
330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.35M 0.11%
+353,528
New +$4.35M
QCRH icon
331
QCR Holdings
QCRH
$1.71B
$6.32M 0.11%
147,399
+16,034
+12% +$732K
CUB
332
DELISTED
Cubic Corporation
CUB
$6.28M 0.11%
106,592
-5,602
-5% -$315K
CSTM icon
333
Constellium
CSTM
$3.88B
$6.27M 0.11%
562,125
-11,276
-2% -$120K
CUTR
334
DELISTED
Cutera, Inc.
CUTR
$6.26M 0.11%
137,946
-257,190
-65% -$10.8M
FR icon
335
First Industrial Realty Trust
FR
$8.4B
$6.23M 0.11%
198,062
+23,309
+13% +$735K
HR
336
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.23M 0.11%
193,961
-2,305
-1% -$74.8K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.12B
$6.19M 0.11%
421,935
+110,218
+35% +$1.76M
MGRC icon
338
McGrath RentCorp
MGRC
$2.97B
$6.17M 0.11%
131,335
-23,328
-15% -$1.08M
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
$6.17M 0.11%
196,112
-10,326
-5% -$311K
ROL icon
340
Rollins
ROL
$17.7B
$6.16M 0.11%
297,891
-16,495
-5% -$337K
MEI icon
341
Methode Electronics
MEI
$585M
$6.15M 0.11%
153,337
-633
-0.4% -$28.2K
MXL icon
342
MaxLinear
MXL
$6.37B
$6.14M 0.11%
232,459
-2,758
-1% -$68.9K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$6.09M 0.11%
223,816
-19,304
-8% -$549K
CHSP
344
DELISTED
Chesapeake Lodging Trust
CHSP
$6.08M 0.11%
224,480
+28,216
+14% +$792K
LBAI
345
DELISTED
Lakeland Bancorp Inc
LBAI
$6.06M 0.11%
314,983
-3,766
-1% -$76.3K
AXTI icon
346
AXT Inc
AXTI
$4.92B
$6.06M 0.11%
696,742
-6,864
-1% -$62.7K
HMN icon
347
Horace Mann Educators
HMN
$2.19B
$6.05M 0.11%
137,247
-671
-0.5% -$29.3K
BVH
348
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.04M 0.11%
151,643
+5,065
+3% +$199K
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
$6.04M 0.11%
426,886
+142,972
+50% +$1.92M
SGRY icon
350
Surgery Partners
SGRY
$1.95B
$6.03M 0.11%
498,556
+13,659
+3% +$131K
12 13
14
15 16

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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.