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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
+2.48%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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
GLNG icon
376
Golar LNG
GLNG
$5.11B
$5.34M 0.1%
239,986
-7,458
-3% -$187K
DCOM icon
377
Dime Commercial Bancshares
DCOM
$1.83B
$5.32M 0.1%
159,871
+2,473
+2% +$84.7K
FGL
378
DELISTED
Fidelity & Guaranty Life
FGL
$5.29M 0.1%
170,231
+49,489
+41% +$1.45M
EVHC
379
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.29M 0.1%
84,332
-31,166
-27% -$1.8M
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.27M 0.1%
216,503
-50,319
-19% -$1.2M
DCT
381
DELISTED
DCT Industrial Trust Inc.
DCT
$5.27M 0.1%
98,534
+4,595
+5% +$240K
SCS
382
DELISTED
Steelcase
SCS
$5.26M 0.1%
375,884
-9,260
-2% -$153K
HEI.A icon
383
HEICO Corp Class A
HEI.A
$37.2B
$5.26M 0.1%
165,563
-5,130
-3% -$160K
PATK icon
384
Patrick Industries
PATK
$2.9B
$5.26M 0.1%
162,405
-5,333
-3% -$166K
CUZ icon
385
Cousins Properties
CUZ
$5.06B
$5.24M 0.1%
+149,086
New +$5.13M
VR
386
DELISTED
Validus Hold Ltd
VR
$5.21M 0.1%
100,342
-66,789
-40% -$3.6M
GPRE icon
387
Green Plains
GPRE
$1.15B
$5.21M 0.1%
+253,417
New +$5.78M
GIMO
388
DELISTED
Gigamon Inc.
GIMO
$5.21M 0.1%
+132,265
New +$4.98M
STKL
389
DELISTED
SunOpta
STKL
$5.2M 0.1%
510,096
-46,056
-8% -$385K
FBNC icon
390
First Bancorp
FBNC
$2.68B
$5.2M 0.1%
166,196
+51,666
+45% +$1.53M
LEA icon
391
Lear
LEA
$6.18B
$5.18M 0.1%
36,478
+29,987
+462% +$4.25M
PGEM
392
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.16M 0.1%
287,598
-49,475
-15% -$887K
LDL
393
DELISTED
Lydall, Inc.
LDL
$5.16M 0.1%
+99,736
New +$5.14M
VSAT icon
394
Viasat
VSAT
$11.2B
$5.12M 0.1%
+77,340
New +$5.09M
SUP
395
DELISTED
Superior Industries International
SUP
$5.12M 0.1%
248,934
+34,190
+16% +$710K
NRIM icon
396
Northrim BanCorp
NRIM
$600M
$5.11M 0.1%
672,756
-21,364
-3% -$164K
HRTG icon
397
Heritage Insurance Holdings
HRTG
$915M
$5.11M 0.1%
392,052
+374,152
+2,090% +$4.68M
TROX icon
398
Tronox
TROX
$933M
$5.09M 0.1%
336,439
+4,281
+1% +$68.7K
BVH
399
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.08M 0.1%
154,323
+31,003
+25% +$1.02M
BBT
400
Beacon Financial Corp
BBT
$2.68B
$5.06M 0.1%
143,985
-4,460
-3% -$160K
14 15
16
17 18

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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.