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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
(-8.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$14M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$13.7M |
| 3 |
Belden
BDC
|
+$12.6M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$10.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.1% |
41,640
-1,065
| -2% | -$135K |
|
402
Synaptics
SYNA
$3.91B
| $5.06M | 0.1% |
97,776
+33,007
| +51% | +$1.8M |
|
403
Viatris
VTRS
$20.6B
| $5.04M | 0.1% |
129,905
-4,848
| -4% | -$186K |
|
404
Horace Mann Educators
HMN
$2.1B
| $5.03M | 0.1% |
133,043
-3,795
| -3% | -$146K |
|
405
Applied Industrial Technologies
AIT
$13.2B
| $5.02M | 0.1% |
85,006
-60,844
| -42% | -$3.73M |
|
|
NVMI
406
Nova
NVMI
$12.8B
| $4.98M | 0.1% |
225,512
-121,323
| -35% | -$2.7M |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $4.98M | 0.1% |
70,919
-4,252
| -6% | -$296K |
|
408
Sterling Infrastructure
STRL
$16.4B
| $4.96M | 0.09% |
379,747
-11,983
| -3% | -$122K |
|
409
LSI Industries
LYTS
$918M
| $4.95M | 0.09% |
547,042
-186,351
| -25% | -$1.69M |
|
|
SHYF
410
DELISTED
The Shyft Group
SHYF
| $4.94M | 0.09% |
558,231
+381,045
| +215% | +$3.22M |
|
|
FFWM
411
DELISTED
First Foundation Inc
FFWM
| $4.93M | 0.09% |
+299,837
| New | +$4.78M |
|
412
Evercore
EVR
$12.3B
| $4.92M | 0.09% |
69,856
-23,397
| -25% | -$1.7M |
|
|
IRBT
413
DELISTED
iRobot
IRBT
| $4.92M | 0.09% |
58,439
-255,901
| -81% | -$22.1M |
|
414
SPX Corp
SPXC
$10.8B
| $4.92M | 0.09% |
195,382
+134,563
| +221% | +$3.36M |
|
415
Kennametal
KMT
$2.6B
| $4.9M | 0.09% |
+130,918
| New | +$5.12M |
|
416
1st Source
SRCE
$2.17B
| $4.86M | 0.09% |
101,330
-2,538
| -2% | -$120K |
|
|
WAGE
417
DELISTED
WageWorks, Inc.
WAGE
| $4.84M | 0.09% |
72,093
+2,664
| +4% | +$189K |
|
418
Moelis & Co
MC
$5.14B
| $4.8M | 0.09% |
123,577
-4,112
| -3% | -$153K |
|
|
GNTY
419
DELISTED
Guaranty Bancshares
GNTY
| $4.77M | 0.09% |
+164,152
| New | +$4.75M |
|
420
Skyworks Solutions
SWKS
$10.1B
| $4.76M | 0.09% |
49,595
-1,369
| -3% | -$140K |
|
421
McGrath RentCorp
MGRC
$2.96B
| $4.73M | 0.09% |
136,511
+39,481
| +41% | +$1.35M |
|
422
Scansource
SCSC
$1.17B
| $4.68M | 0.09% |
116,132
-3,169
| -3% | -$123K |
|
|
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.67M | 0.09% |
26,588
-20,824
| -44% | -$2.96M |
|
|
MSFG
424
DELISTED
MainSource Financial Group Inc
MSFG
| $4.66M | 0.09% |
139,179
-4,309
| -3% | -$143K |
|
|
MTGE
425
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.66M | 0.09% |
248,013
+148,800
| +150% | +$2.69M |
|
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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.