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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
CCNE icon
426
CNB Financial Corp
CCNE
$1.03B
$4.9M 0.09%
179,459
+14,560
+9% +$366K
HTBK
427
DELISTED
Heritage Commerce
HTBK
$4.9M 0.09%
344,565
+22,595
+7% +$309K
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.89M 0.09%
91,493
+4,762
+5% +$249K
HTH icon
429
Hilltop Holdings
HTH
$2.25B
$4.89M 0.09%
188,119
-168,612
-47% -$4.23M
AX icon
430
Axos Financial
AX
$5.71B
$4.89M 0.09%
171,661
-400,366
-70% -$10.5M
SWKS icon
431
Skyworks Solutions
SWKS
$10.5B
$4.87M 0.09%
47,789
-1,806
-4% -$187K
TCO
432
DELISTED
Taubman Centers Inc.
TCO
$4.87M 0.09%
97,972
-82,008
-46% -$4.5M
BCBP icon
433
BCB Bancorp
BCBP
$163M
$4.86M 0.09%
+348,013
New +$4.93M
AVNT icon
434
Avient
AVNT
$4.25B
$4.85M 0.09%
121,075
+19,626
+19% +$732K
NMFC icon
435
New Mountain Finance
NMFC
$732M
$4.84M 0.09%
339,345
-32,447
-9% -$461K
TROW icon
436
T. Rowe Price
TROW
$24.3B
$4.82M 0.09%
53,125
-1,432
-3% -$118K
ADC icon
437
Agree Realty
ADC
$9.41B
$4.81M 0.09%
98,008
-1,938
-2% -$94.7K
EMCI
438
DELISTED
EMC INS Group Inc
EMCI
$4.8M 0.09%
170,647
+16,055
+10% +$445K
GNTY
439
DELISTED
Guaranty Bancshares
GNTY
$4.79M 0.09%
164,643
+491
+0.3% +$13.8K
USG
440
DELISTED
Usg
USG
$4.78M 0.09%
146,514
-77,991
-35% -$2.25M
LKFN icon
441
Lakeland Financial Corp
LKFN
$1.54B
$4.78M 0.09%
98,066
+5,110
+5% +$231K
TKR icon
442
Timken Company
TKR
$9B
$4.76M 0.09%
+98,132
New +$4.52M
ACFC
443
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.71M 0.08%
+534,413
New +$4.34M
SBCF icon
444
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.69M 0.08%
196,171
+96,226
+96% +$2.23M
FRGI
445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.67M 0.08%
246,024
-192,998
-44% -$3.46M
UFI icon
446
UNIFI
UFI
$134M
$4.67M 0.08%
131,033
-196,354
-60% -$6.2M
WTBA icon
447
West Bancorporation
WTBA
$485M
$4.63M 0.08%
189,575
+36,851
+24% +$834K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$4.63M 0.08%
74,817
+3,898
+5% +$240K
STKL
449
DELISTED
SunOpta
STKL
$4.58M 0.08%
527,033
+16,937
+3% +$154K
THR
450
DELISTED
Thermon Group Holdings
THR
$4.55M 0.08%
253,089
-29,852
-11% -$523K
16 17
18
19 20

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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.