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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
SNPS icon
376
Synopsys
SNPS
$79.7B
$5.58M 0.1%
94,807
-18,590
-16% -$1.11M
QRVO icon
377
Qorvo
QRVO
$8.74B
$5.58M 0.1%
105,811
-41,393
-28% -$2.25M
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
$5.56M 0.1%
447,765
-19,334
-4% -$227K
BFIN
379
DELISTED
BankFinancial
BFIN
$5.55M 0.1%
374,194
-13,453
-3% -$183K
NRIM icon
380
Northrim BanCorp
NRIM
$587M
$5.54M 0.1%
701,860
-29,504
-4% -$204K
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.54M 0.1%
340,975
-14,721
-4% -$219K
DECK icon
382
Deckers Outdoor
DECK
$13.3B
$5.54M 0.1%
+600,000
New +$5.77M
SPTN
383
DELISTED
SpartanNash
SPTN
$5.53M 0.1%
139,726
-104,280
-43% -$3.5M
CNP icon
384
CenterPoint Energy
CNP
$26.8B
$5.51M 0.1%
223,831
-46,942
-17% -$1.1M
SMBC icon
385
Southern Missouri Bancorp
SMBC
$850M
$5.5M 0.1%
155,596
-18,494
-11% -$526K
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
$5.46M 0.1%
57,963
-23,378
-29% -$2.07M
TGI
387
DELISTED
Triumph Group
TGI
$5.44M 0.09%
205,412
+11,041
+6% +$294K
ASNA
388
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.44M 0.09%
43,917
+4,408
+11% +$533K
SLGN icon
389
Silgan Holdings
SLGN
$4.41B
$5.43M 0.09%
212,202
-7,210
-3% -$181K
EV
390
DELISTED
Eaton Vance Corp.
EV
$5.43M 0.09%
129,631
+85,596
+194% +$3.36M
PVTB
391
DELISTED
PrivateBancorp Inc
PVTB
$5.41M 0.09%
+99,841
New +$4.81M
MX icon
392
Magnachip Semiconductor
MX
$145M
$5.4M 0.09%
870,978
-4,531
-0.5% -$30.9K
CRMT icon
393
America's Car Mart
CRMT
$26.9M
$5.4M 0.09%
+123,335
New +$5.14M
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.35M 0.09%
137,118
+14,505
+12% +$552K
GVA icon
395
Granite Construction
GVA
$5.62B
$5.34M 0.09%
+97,013
New +$5.15M
VRNT
396
DELISTED
Verint Systems
VRNT
$5.32M 0.09%
296,156
+198,006
+202% +$3.68M
RSPP
397
DELISTED
RSP Permian, Inc.
RSPP
$5.32M 0.09%
119,125
+62,898
+112% +$2.6M
AZTA icon
398
Azenta
AZTA
$1.48B
$5.31M 0.09%
310,934
-1,897
-0.6% -$28.5K
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.3M 0.09%
92,421
-536
-0.6% -$28.6K
ATI icon
400
ATI
ATI
$31B
$5.29M 0.09%
332,244
-15,079
-4% -$251K
14 15
16
17 18

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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.