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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
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
$5.6M 0.1%
236,513
-2,694
-1% -$66.1K
MMI icon
377
Marcus & Millichap
MMI
$1.19B
$5.57M 0.1%
226,709
-140,880
-38% -$3.65M
EVER
378
DELISTED
Everbank Financial Corp
EVER
$5.57M 0.1%
285,833
-11,360
-4% -$221K
GME icon
379
GameStop
GME
$8.6B
$5.56M 0.1%
985,800
-11,276
-1% -$68.9K
MBWM icon
380
Mercantile Bank Corp
MBWM
$1.05B
$5.53M 0.1%
160,836
-1,795
-1% -$60.4K
TBI
381
Trueblue
TBI
$311M
$5.53M 0.1%
+202,229
New +$5.16M
DCOM icon
382
Dime Commercial Bancshares
DCOM
$1.78B
$5.51M 0.1%
157,398
-3,953
-2% -$142K
SMBC icon
383
Southern Missouri Bancorp
SMBC
$850M
$5.49M 0.1%
154,646
-950
-0.6% -$32.7K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$5.48M 0.1%
42,705
-2,954
-6% -$398K
EVBG
385
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.48M 0.1%
+266,822
New +$5.05M
THR
386
DELISTED
Thermon Group Holdings
THR
$5.46M 0.1%
262,104
-1,785
-0.7% -$35.8K
SUP
387
DELISTED
Superior Industries International
SUP
$5.44M 0.1%
214,744
+103,618
+93% +$2.55M
ULTI
388
DELISTED
Ultimate Software Group Inc
ULTI
$5.4M 0.09%
27,678
-6
-0% -$1.17K
WERN icon
389
Werner Enterprises
WERN
$2.25B
$5.39M 0.09%
205,752
-2,349
-1% -$64K
NGS icon
390
Natural Gas Services Group
NGS
$477M
$5.38M 0.09%
206,681
-8,340
-4% -$234K
LHCG
391
DELISTED
LHC Group LLC
LHCG
$5.37M 0.09%
+99,614
New +$4.84M
BBT
392
Beacon Financial Corp
BBT
$2.66B
$5.35M 0.09%
148,445
-23,072
-13% -$816K
AXTA icon
393
Axalta
AXTA
$8.17B
$5.33M 0.09%
165,515
-17,528
-10% -$521K
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.33M 0.09%
+104,110
New +$5.38M
PATK icon
395
Patrick Industries
PATK
$2.95B
$5.29M 0.09%
167,738
+55,024
+49% +$1.9M
VBTX
396
DELISTED
Veritex Holdings
VBTX
$5.27M 0.09%
187,567
+17,196
+10% +$476K
APFH
397
DELISTED
AdvancePierre Foods Holdings
APFH
$5.27M 0.09%
+169,181
New +$4.88M
TCBK icon
398
TriCo Bancshares
TCBK
$1.83B
$5.26M 0.09%
148,196
-30,515
-17% -$1.08M
VTRS icon
399
Viatris
VTRS
$19.1B
$5.25M 0.09%
134,753
+3,386
+3% +$136K
AYI icon
400
Acuity Brands
AYI
$10.8B
$5.25M 0.09%
25,715
-2,714
-10% -$573K
14 15
16
17 18

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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.