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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
MBWM icon
426
Mercantile Bank Corp
MBWM
$1.05B
$5M 0.09%
141,419
-1,571
-1% -$56.5K
ADC icon
427
Agree Realty
ADC
$9.42B
$4.99M 0.09%
96,943
-1,065
-1% -$52.8K
NRIM icon
428
Northrim BanCorp
NRIM
$588M
$4.98M 0.09%
589,008
-6,760
-1% -$59.2K
ESSA
429
DELISTED
ESSA Bancorp
ESSA
$4.97M 0.09%
317,094
-938
-0.3% -$14.8K
MSFG
430
DELISTED
MainSource Financial Group Inc
MSFG
$4.92M 0.09%
135,388
+21,227
+19% +$795K
SBCF icon
431
Seacoast Banking Corp of Florida
SBCF
$3.34B
$4.9M 0.09%
194,207
-1,964
-1% -$49.1K
ARGO
432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.88M 0.09%
91,072
-421
-0.5% -$22.5K
MED icon
433
Medifast
MED
$142M
$4.87M 0.09%
69,755
-205,649
-75% -$13.6M
SHOO icon
434
Steven Madden
SHOO
$3.54B
$4.84M 0.09%
155,483
+12,465
+9% +$349K
TDOC icon
435
Teladoc Health
TDOC
$1.29B
$4.84M 0.09%
138,853
-104,884
-43% -$3.48M
TCPC icon
436
BlackRock TCP Capital
TCPC
$341M
$4.83M 0.09%
316,024
+259,855
+463% +$4.16M
AHT
437
Ashford Hospitality Trust
AHT
$21M
$4.83M 0.09%
726
-55
-7% -$364K
BCBP icon
438
BCB Bancorp
BCBP
$164M
$4.81M 0.09%
331,607
-16,406
-5% -$236K
AXTA icon
439
Axalta
AXTA
$8.14B
$4.8M 0.09%
+148,477
New +$4.7M
TGTX icon
440
TG Therapeutics
TGTX
$7.64B
$4.8M 0.09%
585,439
+164,210
+39% +$1.43M
ACFC
441
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.8M 0.09%
508,904
-25,509
-5% -$230K
HBI
442
DELISTED
Hanesbrands
HBI
$4.79M 0.09%
229,332
+59,399
+35% +$1.27M
TKR icon
443
Timken Company
TKR
$8.99B
$4.77M 0.09%
96,972
-1,160
-1% -$56.1K
LKFN icon
444
Lakeland Financial Corp
LKFN
$1.54B
$4.74M 0.08%
97,717
-349
-0.4% -$17.1K
STE icon
445
Steris
STE
$23.1B
$4.69M 0.08%
53,651
-5,130
-9% -$458K
BBSI icon
446
Barrett Business Services
BBSI
$808M
$4.68M 0.08%
290,388
-2,920
-1% -$45.6K
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$4.68M 0.08%
74,605
-212
-0.3% -$13K
SHYF
448
DELISTED
The Shyft Group
SHYF
$4.67M 0.08%
296,848
-228,758
-44% -$3.48M
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$2.4B
$4.66M 0.08%
144,777
-44,686
-24% -$1.43M
CSL icon
450
Carlisle Companies
CSL
$15.4B
$4.65M 0.08%
40,919
-3,315
-7% -$362K
16 17
18
19 20

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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.