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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
AXON
401
Axon Enterprise
AXON
$46.3B
$5.26M 0.09%
232,037
+17,155
+8% +$402K
FR icon
402
First Industrial Realty Trust
FR
$8.41B
$5.26M 0.09%
+174,753
New +$5.28M
FEIM icon
403
Frequency Electronics
FEIM
$815M
$5.25M 0.09%
549,204
+71,061
+15% +$606K
NRIM icon
404
Northrim BanCorp
NRIM
$590M
$5.21M 0.09%
595,768
-76,988
-11% -$576K
STE icon
405
Steris
STE
$23.1B
$5.2M 0.09%
+58,781
New +$4.98M
TROX icon
406
Tronox
TROX
$1.05B
$5.2M 0.09%
246,255
-90,184
-27% -$1.79M
FGL
407
DELISTED
Fidelity & Guaranty Life
FGL
$5.18M 0.09%
166,886
-3,345
-2% -$104K
SSB icon
408
SouthState Bank Corp
SSB
$10.5B
$5.16M 0.09%
57,315
+2,986
+5% +$249K
AHT
409
Ashford Hospitality Trust
AHT
$21M
$5.14M 0.09%
781
+226
+41% +$1.39M
TILE icon
410
Interface
TILE
$2.24B
$5.12M 0.09%
233,786
-74,390
-24% -$1.45M
REN
411
DELISTED
Resolute Energy Corporaton
REN
$5.12M 0.09%
+172,461
New +$5.12M
OCSL icon
412
Oaktree Specialty Lending
OCSL
$1.15B
$5.12M 0.09%
311,717
-119,636
-28% -$1.91M
CALY
413
Callaway Golf Company
CALY
$3.15B
$5.05M 0.09%
350,150
-158,601
-31% -$2.1M
LDL
414
DELISTED
Lydall, Inc.
LDL
$5.04M 0.09%
87,948
-11,788
-12% -$588K
SGRY icon
415
Surgery Partners
SGRY
$2.04B
$5.02M 0.09%
484,897
+169,536
+54% +$2.42M
KAI icon
416
Kadant
KAI
$4B
$5.01M 0.09%
50,806
+4,564
+10% +$387K
ESSA
417
DELISTED
ESSA Bancorp
ESSA
$4.99M 0.09%
318,032
+70,955
+29% +$1.06M
TGTX icon
418
TG Therapeutics
TGTX
$7.66B
$4.99M 0.09%
421,229
-143,949
-25% -$1.64M
MBWM icon
419
Mercantile Bank Corp
MBWM
$1.05B
$4.99M 0.09%
142,990
-32,852
-19% -$1.04M
HP icon
420
Helmerich & Payne
HP
$3.69B
$4.97M 0.09%
95,475
-4,977
-5% -$246K
SNBC
421
DELISTED
Sun Bancorp Inc
SNBC
$4.96M 0.09%
+199,735
New +$4.77M
VRTU
422
DELISTED
Virtusa Corporation
VRTU
$4.93M 0.09%
130,584
-288,560
-69% -$9.92M
CWBC
423
Community West Bancshares
CWBC
$686M
$4.93M 0.09%
220,981
+145,818
+194% +$3.04M
SRI icon
424
Stoneridge
SRI
$211M
$4.92M 0.09%
248,231
+70,972
+40% +$1.17M
NPTN
425
DELISTED
NEOPHOTONICS CORP
NPTN
$4.91M 0.09%
882,565
+282,885
+47% +$1.91M
15 16
17
18 19

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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.