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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
+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
SSD icon
451
Simpson Manufacturing
SSD
$8.16B
$4.6M 0.08%
106,677
-4,233
-4% -$184K
PRSU
452
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.55M 0.08%
100,649
+380
+0.4% +$17.2K
TTMI icon
453
TTM Technologies
TTMI
$14.5B
$4.54M 0.08%
+281,437
New +$4.38M
DCT
454
DELISTED
DCT Industrial Trust Inc.
DCT
$4.52M 0.08%
93,939
+851
+0.9% +$40.1K
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$4.45M 0.08%
24,234
+11,166
+85% +$2M
FMC icon
456
FMC
FMC
$1.33B
$4.37M 0.08%
72,401
-7,669
-10% -$397K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.84B
$4.36M 0.08%
85,991
-751
-0.9% -$36.4K
FBNK
458
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.31M 0.08%
173,698
-19,629
-10% -$458K
CCNE icon
459
CNB Financial Corp
CCNE
$1.03B
$4.26M 0.07%
178,379
+36,222
+25% +$899K
PCYO icon
460
Pure Cycle
PCYO
$261M
$4.23M 0.07%
762,177
+132,888
+21% +$706K
STLD icon
461
Steel Dynamics
STLD
$37.6B
$4.22M 0.07%
+121,407
New +$4.33M
PACB icon
462
Pacific Biosciences
PACB
$370M
$4.21M 0.07%
814,122
+961
+0.1% +$4.7K
GRMN
463
Garmin
GRMN
$60B
$4.17M 0.07%
+81,634
New +$4.11M
JLL icon
464
Jones Lang LaSalle
JLL
$16.7B
$4.17M 0.07%
37,431
-3,963
-10% -$431K
LKFN icon
465
Lakeland Financial Corp
LKFN
$1.53B
$4.11M 0.07%
95,273
-3,790
-4% -$169K
ESL
466
DELISTED
Esterline Technologies
ESL
$4.11M 0.07%
47,717
-1,962
-4% -$172K
SANW
467
DELISTED
S&W Seed Co
SANW
$4.1M 0.07%
43,589
+496
+1% +$42.9K
YELL
468
DELISTED
Yellow Corporation Common Stock
YELL
$4.09M 0.07%
371,665
+171,824
+86% +$2.23M
ANIP icon
469
ANI Pharmaceuticals
ANIP
$1.78B
$4.07M 0.07%
+82,177
New +$4.61M
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.07%
256,682
-5,432
-2% -$89.1K
ALJ
471
DELISTED
Alon USA Energy Inc
ALJ
$4.03M 0.07%
330,356
-404,411
-55% -$4.83M
GENC icon
472
Gencor Industries
GENC
$212M
$4.02M 0.07%
268,834
+109,831
+69% +$1.64M
FEIM icon
473
Frequency Electronics
FEIM
$816M
$4.01M 0.07%
364,286
-12,711
-3% -$140K
BVH
474
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4M 0.07%
+123,320
New +$4M
SMTC icon
475
Semtech
SMTC
$13B
$4M 0.07%
118,249
-3,162
-3% -$106K
17 18
19
20 21

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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.