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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
PCAR icon
351
PACCAR
PCAR
$70.1B
$5.9M 0.1%
131,753
-1,200
-0.9% -$54.1K
SGRY icon
352
Surgery Partners
SGRY
$2.03B
$5.89M 0.1%
+302,041
New +$5.87M
BFIN
353
DELISTED
BankFinancial
BFIN
$5.87M 0.1%
404,407
+30,213
+8% +$436K
KATE
354
DELISTED
Kate Spade & Company
KATE
$5.87M 0.1%
252,760
-233,516
-48% -$4.88M
TGI
355
DELISTED
Triumph Group
TGI
$5.87M 0.1%
227,846
+22,434
+11% +$588K
EXP icon
356
Eagle Materials
EXP
$6.57B
$5.87M 0.1%
60,388
-20
-0% -$2.04K
TRMB icon
357
Trimble
TRMB
$13.9B
$5.87M 0.1%
183,247
-5,167
-3% -$160K
EV
358
DELISTED
Eaton Vance Corp.
EV
$5.83M 0.1%
129,600
-31
-0% -$1.38K
NMFC icon
359
New Mountain Finance
NMFC
$732M
$5.81M 0.1%
390,093
-34,749
-8% -$508K
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
$5.78M 0.1%
55,688
-2,275
-4% -$215K
HAS icon
361
Hasbro
HAS
$13.2B
$5.78M 0.1%
57,892
-1,715
-3% -$159K
CDP icon
362
COPT Defense Properties
CDP
$4.21B
$5.75M 0.1%
173,755
-7,092
-4% -$231K
GBNK
363
DELISTED
Guaranty Bancorp
GBNK
$5.72M 0.1%
234,927
-60,858
-21% -$1.48M
CDMO
364
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.71M 0.1%
1,247,199
+164,949
+15% +$553K
BUSE icon
365
First Busey Corp
BUSE
$2.56B
$5.7M 0.1%
193,969
+28,135
+17% +$849K
SRGA
366
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.69M 0.1%
47,412
+7,897
+20% +$822K
TTSH
367
DELISTED
Tile Shop Holdings
TTSH
$5.69M 0.1%
295,426
-21,328
-7% -$399K
TA
368
DELISTED
TravelCenters of America LLC
TA
$5.68M 0.1%
186,167
-1,971
-1% -$66.5K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
$5.67M 0.1%
169,583
+2,504
+1% +$79K
HIG icon
370
Hartford Financial Services
HIG
$39.3B
$5.64M 0.1%
117,388
-1,352
-1% -$65.4K
CNOB icon
371
Center Bancorp
CNOB
$1.78B
$5.63M 0.1%
232,329
-2,657
-1% -$65.6K
GVA icon
372
Granite Construction
GVA
$5.62B
$5.63M 0.1%
112,167
+15,154
+16% +$806K
HMN icon
373
Horace Mann Educators
HMN
$2.11B
$5.62M 0.1%
136,838
-5,643
-4% -$237K
PRXL
374
DELISTED
Parexel International Corp
PRXL
$5.61M 0.1%
88,947
+22,150
+33% +$1.46M
HAIN icon
375
Hain Celestial
HAIN
$53.7M
$5.61M 0.1%
150,865
-2,004
-1% -$75.4K
13 14
15
16 17

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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.