We are live on ! Find out more
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
+548.51%
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
MB
351
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.67M 0.11%
+208,480
New +$5.74M
RRGB icon
352
Red Robin
RRGB
$151M
$5.67M 0.11%
86,889
-87,766
-50% -$5.57M
CSFL
353
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.67M 0.11%
228,035
-7,065
-3% -$176K
CVGW
354
DELISTED
Calavo Growers
CVGW
$5.67M 0.11%
82,073
+43,053
+110% +$2.9M
SITC icon
355
SITE Centers
SITC
$172M
$5.67M 0.11%
484,709
-120,330
-20% -$1.57M
GIII icon
356
G-III Apparel Group
GIII
$1.54B
$5.64M 0.11%
226,108
-269,377
-54% -$6.26M
IMOS
357
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$5.58M 0.11%
239,724
-7,872
-3% -$175K
TBI
358
Trueblue
TBI
$301M
$5.57M 0.11%
209,999
+7,770
+4% +$207K
MBWM icon
359
Mercantile Bank Corp
MBWM
$1.07B
$5.54M 0.11%
175,842
+15,006
+9% +$490K
HUBG icon
360
HUB Group
HUBG
$2.91B
$5.52M 0.11%
+288,036
New +$5.49M
WSTC
361
DELISTED
West Corporation
WSTC
$5.5M 0.11%
235,683
-59,081
-20% -$1.41M
HP icon
362
Helmerich & Payne
HP
$3.33B
$5.46M 0.1%
100,452
-4,301
-4% -$252K
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.44M 0.1%
250,135
-55,561
-18% -$1.17M
CJ
364
DELISTED
C&J Energy Services, Inc.
CJ
$5.44M 0.1%
+158,701
New +$5.2M
FLWS icon
365
1-800-Flowers.com
FLWS
$265M
$5.43M 0.1%
556,731
+45,628
+9% +$465K
THR
366
DELISTED
Thermon Group Holdings
THR
$5.42M 0.1%
282,941
+20,837
+8% +$409K
CUB
367
DELISTED
Cubic Corporation
CUB
$5.42M 0.1%
117,104
+1,728
+1% +$82.9K
NMFC icon
368
New Mountain Finance
NMFC
$694M
$5.41M 0.1%
371,792
-18,301
-5% -$267K
AXON
369
Axon Enterprise
AXON
$49.1B
$5.4M 0.1%
214,882
+7,955
+4% +$195K
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.39M 0.1%
437,938
+89,337
+26% +$1.09M
BREW
371
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.38M 0.1%
319,249
+40,248
+14% +$621K
PFBC icon
372
Preferred Bank
PFBC
$1.26B
$5.38M 0.1%
100,543
+5,237
+5% +$270K
CSRA
373
DELISTED
CSRA Inc.
CSRA
$5.38M 0.1%
169,295
-4,656
-3% -$139K
CTWS
374
DELISTED
Connecticut Water Service Inc
CTWS
$5.37M 0.1%
96,741
+29,032
+43% +$1.59M
AXTI icon
375
AXT Inc
AXTI
$4.49B
$5.37M 0.1%
844,992
-204,006
-19% -$1.33M
13 14
15
16 17

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.