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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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corp
SSB
$10.6B
| $4.66M | 0.09% |
54,329
-1,347
| -2% | -$116K |
|
|
NPTN
427
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.63M | 0.09% |
+599,680
| New | +$5.07M |
|
428
Agree Realty
ADC
$9.46B
| $4.58M | 0.09% |
+99,946
| New | +$4.74M |
|
429
AvalonBay Communities
AVB
$27.1B
| $4.58M | 0.09% |
23,858
-376
| -2% | -$71.9K |
|
430
AMN Healthcare
AMN
$1.27B
| $4.58M | 0.09% |
117,225
-191,122
| -62% | -$7.33M |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.57M | 0.09% |
86,731
-2,146
| -2% | -$118K |
|
432
Norwegian Cruise Line
NCLH
$9.32B
| $4.56M | 0.09% |
84,054
-1,937
| -2% | -$100K |
|
433
Frequency Electronics
FEIM
$778M
| $4.56M | 0.09% |
478,143
+113,857
| +31% | +$1.15M |
|
434
Peoples Bancorp of North Carolina
PEBK
$231M
| $4.53M | 0.09% |
157,788
+88,984
| +129% | +$2.36M |
|
|
FMBI
435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.46M | 0.09% |
191,316
-5,916
| -3% | -$136K |
|
436
Gencor Industries
GENC
$212M
| $4.45M | 0.09% |
274,526
+5,692
| +2% | +$91.1K |
|
437
Mercer International
MERC
$45.3M
| $4.44M | 0.08% |
386,307
+47,623
| +14% | +$551K |
|
|
HTBK
438
DELISTED
Heritage Commerce
HTBK
| $4.44M | 0.08% |
321,970
-101,055
| -24% | -$1.4M |
|
|
AMRI
439
DELISTED
Albany Molecular Research Inc
AMRI
| $4.42M | 0.08% |
+203,823
| New | +$3.7M |
|
440
Pacific Biosciences
PACB
$404M
| $4.42M | 0.08% |
1,240,391
+426,269
| +52% | +$1.72M |
|
|
CDR
441
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.39M | 0.08% |
137,244
-72,948
| -35% | -$2.48M |
|
442
Carlisle Companies
CSL
$15.3B
| $4.38M | 0.08% |
45,896
-49,202
| -52% | -$4.97M |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $4.36M | 0.08% |
289,488
-110,215
| -28% | -$1.73M |
|
|
TGI
444
DELISTED
Triumph Group
TGI
| $4.35M | 0.08% |
137,668
-90,178
| -40% | -$2.51M |
|
445
TriCo Bancshares
TCBK
$1.85B
| $4.34M | 0.08% |
123,404
-24,792
| -17% | -$874K |
|
446
B&G Foods
BGS
$286M
| $4.33M | 0.08% |
121,774
+4,489
| +4% | +$179K |
|
|
FBNK
447
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.32M | 0.08% |
168,233
-5,465
| -3% | -$139K |
|
448
Mattel
MAT
$4.2B
| $4.3M | 0.08% |
+199,892
| New | +$4.52M |
|
449
Whirlpool
WHR
$2.93B
| $4.3M | 0.08% |
22,454
-648
| -3% | -$119K |
|
|
FPO
450
DELISTED
First Potomac Realty Trust
FPO
| $4.3M | 0.08% |
+386,668
| New | +$4.21M |
|
Similar funds
GCL
VDI
GCM
AA
SAMU
JCM
DCP
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.