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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
ANDV
351
DELISTED
Andeavor
ANDV
$6.03M 0.11%
52,706
-4,948
-9% -$532K
SCS
352
DELISTED
Steelcase
SCS
$6M 0.11%
395,016
-1,544
-0.4% -$22.7K
SLGN icon
353
Silgan Holdings
SLGN
$4.41B
$6M 0.11%
204,300
-9,183
-4% -$266K
APOG icon
354
Apogee Enterprises
APOG
$908M
$6M 0.11%
131,111
-327,165
-71% -$15.6M
INGR icon
355
Ingredion
INGR
$6.58B
$6M 0.11%
42,885
-3,257
-7% -$430K
FIBK icon
356
First Interstate BancSystem
FIBK
$3.58B
$5.99M 0.11%
149,660
+43,458
+41% +$1.69M
BETR
357
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.99M 0.11%
+498,606
New +$3.59M
DCOM
358
DELISTED
Dime Community Bancshares
DCOM
$5.99M 0.11%
285,798
+148,973
+109% +$3.19M
UGI icon
359
UGI
UGI
$7.33B
$5.98M 0.11%
127,275
-12,605
-9% -$602K
AX icon
360
Axos Financial
AX
$5.68B
$5.97M 0.11%
199,802
+28,141
+16% +$765K
PEBK icon
361
Peoples Bancorp of North Carolina
PEBK
$229M
$5.97M 0.11%
194,465
+24,052
+14% +$754K
STRL icon
362
Sterling Infrastructure
STRL
$16.7B
$5.96M 0.11%
365,770
-6,594
-2% -$109K
HNI icon
363
HNI Corp
HNI
$3.59B
$5.91M 0.11%
153,172
-231
-0.2% -$8.46K
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$5.9M 0.11%
441,042
+155,430
+54% +$1.86M
CIVB icon
365
Civista Bancshares
CIVB
$589M
$5.89M 0.11%
267,525
+22,068
+9% +$492K
CNC icon
366
Centene
CNC
$32.5B
$5.89M 0.11%
116,690
-10,894
-9% -$528K
FE icon
367
FirstEnergy
FE
$27.5B
$5.87M 0.11%
191,850
-2,518
-1% -$81.8K
DCOM icon
368
Dime Commercial Bancshares
DCOM
$1.78B
$5.86M 0.11%
167,556
-21,451
-11% -$749K
LNC icon
369
Lincoln National
LNC
$8.81B
$5.86M 0.11%
76,289
-32,551
-30% -$2.46M
FFWM
370
DELISTED
First Foundation Inc
FFWM
$5.84M 0.1%
314,950
+13,989
+5% +$258K
FRGI
371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.8M 0.1%
305,425
+59,401
+24% +$1.07M
STKL
372
DELISTED
SunOpta
STKL
$5.75M 0.1%
742,168
+215,135
+41% +$1.79M
LYTS icon
373
LSI Industries
LYTS
$924M
$5.74M 0.1%
833,656
-41,929
-5% -$283K
SWKS icon
374
Skyworks Solutions
SWKS
$10.6B
$5.74M 0.1%
60,402
+12,613
+26% +$1.32M
DTE icon
375
DTE Energy
DTE
$29.1B
$5.73M 0.1%
61,496
-6,917
-10% -$657K
13 14
15
16 17

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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.