We are live on ! Find out more
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
RSPP
426
DELISTED
RSP Permian, Inc.
RSPP
$4.93M 0.09%
119,098
-27
-0% -$1.12K
MC icon
427
Moelis & Co
MC
$4.94B
$4.92M 0.09%
127,689
-61,895
-33% -$2.24M
CCC
428
DELISTED
Calgon Carbon Corp
CCC
$4.88M 0.09%
334,411
+220,012
+192% +$3.38M
SRCE icon
429
1st Source
SRCE
$2.12B
$4.88M 0.09%
103,868
-4,123
-4% -$188K
IEX icon
430
IDEX
IEX
$17.3B
$4.78M 0.08%
51,128
-5,411
-10% -$497K
EBS icon
431
Emergent Biosolutions
EBS
$248M
$4.78M 0.08%
164,613
-12,454
-7% -$379K
QRVO icon
432
Qorvo
QRVO
$8.74B
$4.78M 0.08%
69,715
-36,096
-34% -$2.32M
WTRG icon
433
Essential Utilities
WTRG
$11.4B
$4.75M 0.08%
147,912
-1,663
-1% -$51.1K
SHOO icon
434
Steven Madden
SHOO
$3.55B
$4.75M 0.08%
184,866
+35,703
+24% +$868K
MSFG
435
DELISTED
MainSource Financial Group Inc
MSFG
$4.72M 0.08%
143,488
-1,654
-1% -$55.1K
BGS icon
436
B&G Foods
BGS
$286M
$4.72M 0.08%
117,285
+167
+0.1% +$7.26K
FISI icon
437
Financial Institutions
FISI
$821M
$4.72M 0.08%
143,231
-136,171
-49% -$4.54M
AXON
438
Axon Enterprise
AXON
$46.4B
$4.72M 0.08%
206,927
+442
+0.2% +$10.8K
LKQ icon
439
LKQ Corp
LKQ
$6.29B
$4.71M 0.08%
161,072
-21,250
-12% -$661K
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$4.71M 0.08%
75,171
-2,892
-4% -$171K
SNA icon
441
Snap-on
SNA
$21.5B
$4.71M 0.08%
+27,904
New +$4.8M
HTLF
442
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.7M 0.08%
94,116
+11,902
+14% +$574K
NCMI icon
443
National CineMedia
NCMI
$378M
$4.7M 0.08%
37,170
+9,607
+35% +$1.29M
TBRG
444
DELISTED
TruBridge
TBRG
$4.69M 0.08%
+167,586
New +$4.2M
SCSC icon
445
Scansource
SCSC
$1.12B
$4.68M 0.08%
119,301
-4,838
-4% -$197K
FMBI
446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.67M 0.08%
197,232
-2,263
-1% -$55K
SPB icon
447
Spectrum Brands
SPB
$2.07B
$4.66M 0.08%
33,486
-13,938
-29% -$1.85M
ELGX
448
DELISTED
Endologix Inc
ELGX
$4.63M 0.08%
63,921
-728
-1% -$48.1K
LOGM
449
DELISTED
LogMein, Inc.
LOGM
$4.62M 0.08%
47,413
-35
-0.1% -$3.48K
AMNB
450
DELISTED
American National Bankshares Inc
AMNB
$4.61M 0.08%
123,757
-69,772
-36% -$2.51M
16 17
18
19 20

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.