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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
+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
HTBK
401
DELISTED
Heritage Commerce
HTBK
$5.35M 0.1%
349,330
+4,765
+1% +$72.5K
CADE
402
DELISTED
Cadence Bancorporation
CADE
$5.33M 0.1%
+196,667
New +$4.74M
HTLF
403
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.33M 0.1%
99,303
-54,125
-35% -$2.73M
CDR
404
DELISTED
Cedar Realty Trust, Inc
CDR
$5.27M 0.09%
131,289
-13,172
-9% -$511K
SHOE
405
Shoe Station Group
SHOE
$419M
$5.26M 0.09%
393,422
+65,500
+20% +$759K
CNP icon
406
CenterPoint Energy
CNP
$27.1B
$5.26M 0.09%
185,511
-18,686
-9% -$545K
CTT
407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.25M 0.09%
399,782
+163,243
+69% +$2.11M
FBNC icon
408
First Bancorp
FBNC
$2.66B
$5.24M 0.09%
148,496
-15,553
-9% -$564K
BV
409
DELISTED
Bazaarvoice, Inc.
BV
$5.24M 0.09%
961,156
-666,710
-41% -$3.36M
DY icon
410
Dycom Industries
DY
$12.1B
$5.21M 0.09%
46,764
-584
-1% -$56.4K
CDP icon
411
COPT Defense Properties
CDP
$4.24B
$5.21M 0.09%
178,243
-556
-0.3% -$17.4K
BFIN
412
DELISTED
BankFinancial
BFIN
$5.19M 0.09%
338,320
-2,824
-0.8% -$45.1K
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.6B
$5.18M 0.09%
118,137
-112,407
-49% -$4.52M
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
$5.17M 0.09%
53,688
+19,324
+56% +$1.79M
TILE icon
415
Interface
TILE
$2.31B
$5.16M 0.09%
205,014
-28,772
-12% -$674K
GPMT
416
Granite Point Mortgage Trust
GPMT
$59.8M
$5.15M 0.09%
290,385
-3,647
-1% -$66.3K
IMOS
417
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$5.14M 0.09%
247,191
-2,874
-1% -$64.7K
HAWK
418
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.09M 0.09%
142,736
+12,471
+10% +$449K
SNBC
419
DELISTED
Sun Bancorp Inc
SNBC
$5.07M 0.09%
208,777
+9,042
+5% +$226K
STGW icon
420
Stagwell
STGW
$2.26B
$5.04M 0.09%
517,268
+35,802
+7% +$393K
ANAB icon
421
AnaptysBio
ANAB
$1.69B
$5.03M 0.09%
49,966
-48,167
-49% -$3.55M
TROW icon
422
T. Rowe Price
TROW
$24.2B
$5.03M 0.09%
47,932
-5,193
-10% -$506K
SHBI icon
423
Shore Bancshares
SHBI
$797M
$5.02M 0.09%
300,679
+173,941
+137% +$2.98M
CNOB icon
424
Center Bancorp
CNOB
$1.78B
$5M 0.09%
194,371
+41,771
+27% +$1.1M
GNRC icon
425
Generac Holdings
GNRC
$12.6B
$5M 0.09%
101,033
-155,643
-61% -$7.73M
15 16
17
18 19

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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.