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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
+7.12%
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
$5.55B
AUM Growth
+$313M
Cap. Flow
+$16.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$23.4M
2
SFR
Starwood Waypoint Homes
SFR
+$22.1M
3
KMT icon
Kennametal
KMT
+$19.9M
4
REVG
REV Group
REVG
+$15.4M
5
LIVN icon
LivaNova
LIVN
+$14.3M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$20.6M
2
SMCI icon
Super Micro Computer
SMCI
+$19.7M
3
ITRI icon
Itron
ITRI
+$18.5M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
BANR icon
Banner Corp
BANR
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 16.69%
3 Technology 13.6%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
376
MaxLinear
MXL
$6.78B
$5.59M 0.1%
+235,217
New +$5.66M
SBCP
377
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.58M 0.1%
240,060
+196,595
+452% +$4.32M
INGR icon
378
Ingredion
INGR
$6.54B
$5.57M 0.1%
46,142
-1,836
-4% -$224K
FET icon
379
Forum Energy Technologies
FET
$856M
$5.56M 0.1%
17,497
-27,462
-61% -$7.36M
PEBK icon
380
Peoples Bancorp of North Carolina
PEBK
$229M
$5.52M 0.1%
170,413
+12,625
+8% +$365K
GPMT
381
Granite Point Mortgage Trust
GPMT
$61.2M
$5.51M 0.1%
294,032
-5,806
-2% -$111K
JBLU icon
382
JetBlue
JBLU
$2.26B
$5.5M 0.1%
296,604
-105,914
-26% -$2.22M
CIVB icon
383
Civista Bancshares
CIVB
$592M
$5.48M 0.1%
245,457
+127,297
+108% +$2.62M
BBT
384
Beacon Financial Corp
BBT
$2.66B
$5.47M 0.1%
141,181
-2,804
-2% -$98.9K
NDSN icon
385
Nordson
NDSN
$17.2B
$5.45M 0.1%
45,989
-4,362
-9% -$521K
HMN icon
386
Horace Mann Educators
HMN
$2.11B
$5.43M 0.1%
137,918
+4,875
+4% +$180K
FNSR
387
DELISTED
Finisar Corp
FNSR
$5.43M 0.1%
244,786
-4,852
-2% -$119K
BFIN
388
DELISTED
BankFinancial
BFIN
$5.42M 0.1%
341,144
-42,194
-11% -$659K
MSBI icon
389
Midland States Bancorp
MSBI
$697M
$5.41M 0.1%
170,792
-252,021
-60% -$7.96M
BVH
390
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.4M 0.1%
146,578
-7,745
-5% -$263K
FFWM
391
DELISTED
First Foundation Inc
FFWM
$5.38M 0.1%
300,961
+1,124
+0.4% +$19.1K
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
$5.36M 0.1%
144,461
+7,217
+5% +$245K
HAS icon
393
Hasbro
HAS
$13.1B
$5.36M 0.1%
54,827
-1,737
-3% -$176K
GLNG icon
394
Golar LNG
GLNG
$5.12B
$5.32M 0.1%
235,345
-4,641
-2% -$102K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$5.31M 0.1%
40,297
-1,343
-3% -$162K
HZO icon
396
MarineMax
HZO
$783M
$5.31M 0.1%
320,652
-10,348
-3% -$169K
STGW icon
397
Stagwell
STGW
$2.23B
$5.3M 0.1%
481,466
+140,640
+41% +$1.42M
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
$5.29M 0.1%
+196,264
New +$4.96M
SCSC icon
399
Scansource
SCSC
$1.14B
$5.29M 0.1%
121,247
+5,115
+4% +$201K
CSRA
400
DELISTED
CSRA Inc.
CSRA
$5.26M 0.09%
163,127
-6,168
-4% -$199K
14 15
16
17 18

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Kennedy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kennedy Capital Management held 805 positions worth $5.55B, up 6% from $5.23B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q3 2017 filing shows 105 new, 310 increased, 316 reduced and 74 closed positions. Its largest new stake was Starwood Waypoint Homes: 617,613 shares worth $22.5M. The largest sale was ClubCorp Holdings, Inc., an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2017 buy was Starwood Waypoint Homes: 617,613 shares worth $22.5M.
  • Kennedy Capital Management added most to TTM Technologies in Q3 2017, an estimated $23.4M increase.
  • Kennedy Capital Management's biggest Q3 2017 reduction was Super Micro Computer, cutting an estimated $19.7M.
  • Kennedy Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $20.6M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.55B portfolio in Q3 2017.
  • Kennedy Capital Management opened 105 new positions and closed 74 in Q3 2017.
  • Kennedy Capital Management's portfolio value rose 6% quarter-over-quarter to $5.55B.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.