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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
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
$5.82M 0.1%
136,921
-6,589
-5% -$243K
EBS icon
352
Emergent Biosolutions
EBS
$248M
$5.82M 0.1%
177,067
-3,944
-2% -$118K
SPB icon
353
Spectrum Brands
SPB
$2.07B
$5.8M 0.1%
47,424
-48,809
-51% -$6.23M
EVER
354
DELISTED
Everbank Financial Corp
EVER
$5.78M 0.1%
297,193
-304,240
-51% -$5.89M
PCBK
355
DELISTED
Pacific Continental Corp
PCBK
$5.76M 0.1%
263,846
-126,117
-32% -$2.36M
PERY
356
DELISTED
Perry Ellis International Inc
PERY
$5.74M 0.1%
230,512
-157,663
-41% -$3.53M
BGC
357
DELISTED
General Cable Corporation
BGC
$5.73M 0.1%
300,971
-72,224
-19% -$1.22M
LION
358
DELISTED
Fidelity Southern Corporation
LION
$5.73M 0.1%
242,090
-1,387
-0.6% -$29.4K
FIVE icon
359
Five Below
FIVE
$13.5B
$5.72M 0.1%
143,148
+109,138
+321% +$4.3M
NTRI
360
DELISTED
NutriSystem, Inc.
NTRI
$5.72M 0.1%
164,983
+108,963
+195% +$3.68M
CALM icon
361
Cal-Maine
CALM
$3.99B
$5.71M 0.1%
129,381
+22,968
+22% +$914K
CSRA
362
DELISTED
CSRA Inc.
CSRA
$5.71M 0.1%
179,200
-30,133
-14% -$881K
TRMB icon
363
Trimble
TRMB
$13.9B
$5.68M 0.1%
188,414
-309,984
-62% -$8.88M
ICHR icon
364
Ichor Holdings
ICHR
$2.56B
$5.67M 0.1%
+524,205
New +$5.59M
DBI icon
365
Designer Brands
DBI
$333M
$5.66M 0.1%
250,061
+51,162
+26% +$1.16M
PCAR icon
366
PACCAR
PCAR
$70.1B
$5.66M 0.1%
132,953
+7,236
+6% +$292K
HIG icon
367
Hartford Financial Services
HIG
$39.3B
$5.66M 0.1%
118,740
-5,463
-4% -$251K
CDP icon
368
COPT Defense Properties
CDP
$4.21B
$5.65M 0.1%
180,847
-943,426
-84% -$26.8M
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
$5.64M 0.1%
239,207
-11,007
-4% -$254K
WOOF
370
DELISTED
VCA Inc.
WOOF
$5.62M 0.1%
+81,805
New +$5.34M
WERN icon
371
Werner Enterprises
WERN
$2.25B
$5.61M 0.1%
208,101
-9,279
-4% -$239K
HBI
372
DELISTED
Hanesbrands
HBI
$5.6M 0.1%
+259,615
New +$6.2M
LKQ icon
373
LKQ Corp
LKQ
$6.29B
$5.59M 0.1%
182,322
-8,569
-4% -$280K
IMOS
374
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5.59M 0.1%
336,192
-179,420
-35% -$3.43M
AIRM
375
DELISTED
Air Methods Corp
AIRM
$5.59M 0.1%
175,426
-331,190
-65% -$10.2M
13 14
15
16 17

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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.