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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$37.2B
$5.24M 0.09%
170,693
-1,953
-1% -$55.9K
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.24M 0.09%
88,877
-3,544
-4% -$203K
HCOM
403
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.24M 0.09%
228,693
+110,542
+94% +$2.68M
TXRH icon
404
Texas Roadhouse
TXRH
$13.7B
$5.24M 0.09%
117,604
-173,360
-60% -$7.8M
ROP icon
405
Roper Technologies
ROP
$39.8B
$5.24M 0.09%
25,357
-732
-3% -$147K
NRIM icon
406
Northrim BanCorp
NRIM
$587M
$5.21M 0.09%
694,120
-7,740
-1% -$57.3K
FLWS icon
407
1-800-Flowers.com
FLWS
$258M
$5.21M 0.09%
511,103
+58,236
+13% +$584K
WSM icon
408
Williams-Sonoma
WSM
$29.6B
$5.18M 0.09%
193,362
-6,998
-3% -$171K
ROL icon
409
Rollins
ROL
$18.2B
$5.18M 0.09%
313,812
+3,190
+1% +$50.5K
IMOS
410
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5.18M 0.09%
247,596
-88,596
-26% -$1.67M
PBIP
411
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.16M 0.09%
289,041
+149,163
+107% +$2.6M
DY icon
412
Dycom Industries
DY
$12.3B
$5.12M 0.09%
55,103
-54,820
-50% -$4.65M
DBI icon
413
Designer Brands
DBI
$333M
$5.11M 0.09%
247,269
-2,792
-1% -$57.9K
PFBC icon
414
Preferred Bank
PFBC
$1.25B
$5.11M 0.09%
95,306
-1,091
-1% -$59.3K
VOYA icon
415
Voya Financial
VOYA
$9.19B
$5.11M 0.09%
134,544
-14,246
-10% -$574K
CSRA
416
DELISTED
CSRA Inc.
CSRA
$5.09M 0.09%
173,951
-5,249
-3% -$161K
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
$5.09M 0.09%
123,813
-13,108
-10% -$554K
WAGE
418
DELISTED
WageWorks, Inc.
WAGE
$5.02M 0.09%
+69,429
New +$5.14M
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.01M 0.09%
401,815
-3,687
-0.9% -$45.8K
AFG icon
420
American Financial Group
AFG
$12.1B
$5M 0.09%
52,422
-5,557
-10% -$509K
SWKS icon
421
Skyworks Solutions
SWKS
$10.6B
$4.99M 0.09%
50,964
-637
-1% -$58.1K
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
$4.98M 0.09%
215,597
+72,766
+51% +$1.68M
SSB icon
423
SouthState Bank Corp
SSB
$10.5B
$4.97M 0.09%
55,676
-2,218
-4% -$196K
SNDA icon
424
Sonida Senior Living
SNDA
$1.91B
$4.95M 0.09%
+23,460
New +$5.57M
DLTH icon
425
Duluth Holdings
DLTH
$159M
$4.94M 0.09%
232,027
+43,118
+23% +$960K
15 16
17
18 19

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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.