We are live on ! Find out more
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
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.73M 0.1%
222,956
+23,538
+12% +$662K
XEL icon
377
Xcel Energy
XEL
$47.9B
$5.72M 0.1%
118,932
-13,695
-10% -$680K
ATSG
378
DELISTED
Air Transport Services Group
ATSG
$5.72M 0.1%
247,240
-330,166
-57% -$7.89M
CIEN icon
379
Ciena
CIEN
$58.4B
$5.7M 0.1%
+272,203
New +$5.77M
TSE
380
DELISTED
Trinseo
TSE
$5.67M 0.1%
+78,066
New +$5.56M
TTSH
381
DELISTED
Tile Shop Holdings
TTSH
$5.67M 0.1%
590,190
-343,675
-37% -$3.03M
HP icon
382
Helmerich & Payne
HP
$3.68B
$5.66M 0.1%
87,619
-7,856
-8% -$440K
FEIM icon
383
Frequency Electronics
FEIM
$824M
$5.63M 0.1%
602,076
+52,872
+10% +$495K
CWBC
384
Community West Bancshares
CWBC
$685M
$5.63M 0.1%
278,753
+57,772
+26% +$1.18M
SRI icon
385
Stoneridge
SRI
$209M
$5.61M 0.1%
245,583
-2,648
-1% -$59.2K
BRG
386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.59M 0.1%
553,328
+20,625
+4% +$229K
USG
387
DELISTED
Usg
USG
$5.58M 0.1%
144,731
-1,783
-1% -$62.6K
ROP icon
388
Roper Technologies
ROP
$39B
$5.57M 0.1%
21,489
-2,459
-10% -$631K
MSBI icon
389
Midland States Bancorp
MSBI
$694M
$5.54M 0.1%
170,401
-391
-0.2% -$12.7K
MRVL icon
390
Marvell Technology
MRVL
$195B
$5.52M 0.1%
+257,036
New +$5.24M
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.8B
$5.52M 0.1%
149,119
-12,318
-8% -$449K
HMHC
392
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.49M 0.1%
590,304
+62,714
+12% +$626K
AFI
393
DELISTED
Armstrong Flooring, Inc.
AFI
$5.49M 0.1%
324,176
-56,461
-15% -$915K
FNGN
394
DELISTED
Financial Engines, Inc.
FNGN
$5.48M 0.1%
180,927
+69,909
+63% +$2.2M
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$5.44M 0.1%
36,231
-4,066
-10% -$565K
DCT
396
DELISTED
DCT Industrial Trust Inc.
DCT
$5.42M 0.1%
92,178
-4,390
-5% -$260K
SITC icon
397
SITE Centers
SITC
$166M
$5.38M 0.1%
466,146
-9,151
-2% -$97.5K
CTWS
398
DELISTED
Connecticut Water Service Inc
CTWS
$5.36M 0.1%
93,389
-1,469
-2% -$89.7K
BANR icon
399
Banner Corp
BANR
$2.39B
$5.36M 0.1%
97,159
-364
-0.4% -$21.1K
PCAR icon
400
PACCAR
PCAR
$69.7B
$5.35M 0.1%
112,976
-12,837
-10% -$607K
14 15
16
17 18

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.