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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
Cap. Flow
-$559M
Cap. Flow %
-10.68%
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$14M
2
CPE
Callon Petroleum Company
CPE
+$13.7M
3
BDC icon
Belden
BDC
+$12.6M
4
AHRT
AH Realty Trust
AHRT
+$10.3M
5
PNFP icon
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
WST icon
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
EMCI
451
DELISTED
EMC INS Group Inc
EMCI
$4.29M 0.08%
154,592
+19,110
+14% +$526K
CASS icon
452
Cass Information Systems
CASS
$731M
$4.28M 0.08%
86,096
+35,750
+71% +$1.75M
ALTO icon
453
Alto Ingredients
ALTO
$392M
$4.28M 0.08%
684,688
+331,284
+94% +$2.15M
LKFN icon
454
Lakeland Financial Corp
LKFN
$1.57B
$4.26M 0.08%
92,956
-2,317
-2% -$103K
ALJ
455
DELISTED
Alon USA Energy Inc
ALJ
$4.26M 0.08%
320,160
-10,196
-3% -$127K
GNRT
456
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.26M 0.08%
748,175
+154,342
+26% +$826K
DBI icon
457
Designer Brands
DBI
$339M
$4.25M 0.08%
239,842
-7,427
-3% -$139K
AGO icon
458
Assured Guaranty
AGO
$3.66B
$4.21M 0.08%
100,801
-91,599
-48% -$3.61M
STLD icon
459
Steel Dynamics
STLD
$38.1B
$4.12M 0.08%
115,159
-6,248
-5% -$216K
INGN icon
460
Inogen
INGN
$178M
$4.12M 0.08%
+43,196
New +$3.69M
SMTC icon
461
Semtech
SMTC
$11.3B
$4.1M 0.08%
114,696
-3,553
-3% -$125K
GRMN
462
Garmin
GRMN
$58.3B
$4.1M 0.08%
80,280
-1,354
-2% -$69.4K
MBFI
463
DELISTED
MB Financial Corp
MBFI
$4.05M 0.08%
+91,961
New +$3.92M
TROW icon
464
T. Rowe Price
TROW
$24.5B
$4.05M 0.08%
54,557
+458
+0.8% +$32.8K
AMBR
465
DELISTED
Amber Road Inc
AMBR
$4.05M 0.08%
472,265
-36,623
-7% -$285K
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.04M 0.08%
204,688
+101,802
+99% +$2.36M
CSTM icon
467
Constellium
CSTM
$4.02B
$4.04M 0.08%
584,759
-19,030
-3% -$124K
IDTI
468
DELISTED
Integrated Device Technology I
IDTI
$4.01M 0.08%
155,511
-81,002
-34% -$1.97M
CIO
469
DELISTED
City Office REIT
CIO
$3.98M 0.08%
313,294
-9,758
-3% -$121K
IBCP icon
470
Independent Bank Corp
IBCP
$791M
$3.98M 0.08%
182,878
-5,664
-3% -$120K
CLVS
471
DELISTED
Clovis Oncology, Inc.
CLVS
$3.96M 0.08%
+42,309
New +$2.59M
CCNE icon
472
CNB Financial Corp
CCNE
$1.05B
$3.95M 0.08%
164,899
-13,480
-8% -$314K
TRCO
473
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.94M 0.08%
96,764
+46,923
+94% +$1.84M
AVNT icon
474
Avient
AVNT
$3.48B
$3.93M 0.08%
+101,449
New +$3.78M
SHOO icon
475
Steven Madden
SHOO
$3.59B
$3.88M 0.07%
145,832
-39,034
-21% -$991K
17 18
19
20 21

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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.