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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
BPOP icon
426
Popular Inc
BPOP
$11.1B
$4.93M 0.09%
112,499
-5,128
-4% -$207K
RC
427
Ready Capital
RC
$308M
$4.91M 0.09%
364,959
+249,191
+215% +$3.36M
ENDP
428
DELISTED
Endo International plc
ENDP
$4.87M 0.08%
295,662
-13,020
-4% -$229K
SSD icon
429
Simpson Manufacturing
SSD
$8.16B
$4.85M 0.08%
110,910
+18,058
+19% +$809K
WSM icon
430
Williams-Sonoma
WSM
$29.6B
$4.85M 0.08%
+200,360
New +$5.11M
FLWS icon
431
1-800-Flowers.com
FLWS
$258M
$4.85M 0.08%
452,867
-23,412
-5% -$236K
SRCE icon
432
1st Source
SRCE
$2.12B
$4.82M 0.08%
107,991
+39,536
+58% +$1.53M
CSV icon
433
Carriage Services
CSV
$569M
$4.82M 0.08%
168,340
+552
+0.3% +$14.3K
HEI.A icon
434
HEICO Corp Class A
HEI.A
$37.2B
$4.8M 0.08%
172,646
-7,461
-4% -$194K
DLTH icon
435
Duluth Holdings
DLTH
$159M
$4.8M 0.08%
+188,909
New +$5.47M
BWLD
436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.78M 0.08%
+30,942
New +$4.81M
ROP icon
437
Roper Technologies
ROP
$39.8B
$4.78M 0.08%
26,089
-6,145
-19% -$1.1M
CMC icon
438
Commercial Metals
CMC
$8.31B
$4.73M 0.08%
217,296
-9,381
-4% -$184K
LKFN icon
439
Lakeland Financial Corp
LKFN
$1.53B
$4.69M 0.08%
99,063
-604
-0.6% -$24.6K
ATSG
440
DELISTED
Air Transport Services Group
ATSG
$4.69M 0.08%
293,714
-8,320
-3% -$129K
ROL icon
441
Rollins
ROL
$18.2B
$4.66M 0.08%
310,622
-10,230
-3% -$142K
AF
442
DELISTED
Astoria Financial Corporation
AF
$4.66M 0.08%
+249,762
New +$3.98M
SENEA icon
443
Seneca Foods Class A
SENEA
$1.21B
$4.65M 0.08%
116,168
-86,185
-43% -$2.98M
HAS icon
444
Hasbro
HAS
$13.2B
$4.64M 0.08%
59,607
-13,486
-18% -$1.11M
NVMI
445
Nova
NVMI
$12.5B
$4.62M 0.08%
350,711
-146,693
-29% -$1.85M
LOGM
446
DELISTED
LogMein, Inc.
LOGM
$4.58M 0.08%
47,448
+26,893
+131% +$2.61M
BBW icon
447
Build-A-Bear
BBW
$462M
$4.56M 0.08%
331,887
+21,956
+7% +$291K
VBTX
448
DELISTED
Veritex Holdings
VBTX
$4.55M 0.08%
+170,371
New +$3.5M
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.08%
262,114
-56,543
-18% -$908K
LSCC icon
450
Lattice Semiconductor
LSCC
$18.5B
$4.52M 0.08%
613,566
-1,945,749
-76% -$13.5M
16 17
18
19 20

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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.