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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
UFI icon
401
UNIFI
UFI
$134M
$5.26M 0.09%
161,292
+35,086
+28% +$1.08M
CRL icon
402
Charles River Laboratories
CRL
$12.8B
$5.23M 0.09%
68,658
+45,673
+199% +$3.47M
CMO
403
DELISTED
Capstead Mortgage Corp.
CMO
$5.16M 0.09%
506,765
+130,991
+35% +$1.29M
POR icon
404
Portland General Electric
POR
$5.77B
$5.15M 0.09%
118,777
-150,052
-56% -$6.33M
BGS icon
405
B&G Foods
BGS
$286M
$5.13M 0.09%
+117,118
New +$5.2M
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.8B
$5.12M 0.09%
167,079
-43,630
-21% -$1.36M
AFG icon
407
American Financial Group
AFG
$12.1B
$5.11M 0.09%
57,979
-2,780
-5% -$223K
BUSE icon
408
First Busey Corp
BUSE
$2.56B
$5.1M 0.09%
165,834
+92,369
+126% +$2.4M
FBK icon
409
FB Financial Corp
FBK
$3.04B
$5.1M 0.09%
196,412
-8,588
-4% -$196K
IEX icon
410
IDEX
IEX
$17.3B
$5.09M 0.09%
56,539
-2,713
-5% -$245K
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.07M 0.09%
405,502
-9,103
-2% -$102K
SSB icon
412
SouthState Bank Corp
SSB
$10.5B
$5.06M 0.09%
57,894
-349
-0.6% -$28.2K
PFBC icon
413
Preferred Bank
PFBC
$1.25B
$5.05M 0.09%
96,397
-4,161
-4% -$176K
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
$5.05M 0.09%
27,684
+18,237
+193% +$3.65M
THR
415
DELISTED
Thermon Group Holdings
THR
$5.04M 0.09%
263,889
+103,493
+65% +$2.03M
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.03M 0.09%
199,495
-87,122
-30% -$1.92M
XYZ
417
Block Inc
XYZ
$47.5B
$5.02M 0.09%
+368,041
New +$4.58M
VTRS icon
418
Viatris
VTRS
$18.9B
$5.01M 0.09%
131,367
-17,475
-12% -$649K
SCSC icon
419
Scansource
SCSC
$1.12B
$5.01M 0.09%
124,139
-1,247
-1% -$46.4K
AXON
420
Axon Enterprise
AXON
$46.4B
$5M 0.09%
206,485
+149,654
+263% +$3.69M
ICUI icon
421
ICU Medical
ICUI
$4.61B
$5M 0.09%
+33,932
New +$4.91M
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
$4.99M 0.09%
145,142
-18,378
-11% -$529K
AXTA icon
423
Axalta
AXTA
$8.17B
$4.98M 0.09%
183,043
+46,479
+34% +$1.22M
MTN icon
424
Vail Resorts
MTN
$5.3B
$4.97M 0.09%
30,840
+20,328
+193% +$3.23M
GIMO
425
DELISTED
Gigamon Inc.
GIMO
$4.97M 0.09%
+109,170
New +$5.68M
15 16
17
18 19

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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.