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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
KRNT icon
451
Kornit Digital
KRNT
$791M
$4.54M 0.08%
+296,973
New +$5.42M
VR
452
DELISTED
Validus Hold Ltd
VR
$4.51M 0.08%
91,677
-8,665
-9% -$440K
HDNG
453
DELISTED
Hardinge Inc
HDNG
$4.45M 0.08%
291,582
+257,521
+756% +$3.46M
CSL icon
454
Carlisle Companies
CSL
$15.4B
$4.44M 0.08%
44,234
-1,662
-4% -$161K
INGN icon
455
Inogen
INGN
$164M
$4.43M 0.08%
46,633
+3,437
+8% +$331K
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.84B
$4.41M 0.08%
81,572
-2,482
-3% -$139K
CASS icon
457
Cass Information Systems
CASS
$743M
$4.37M 0.08%
90,862
+4,766
+6% +$227K
HFWA icon
458
Heritage Financial
HFWA
$1.21B
$4.36M 0.08%
147,941
-172,764
-54% -$4.64M
TECD
459
DELISTED
Tech Data Corp
TECD
$4.36M 0.08%
+49,078
New +$4.84M
RUTH
460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.32M 0.08%
206,105
-44,030
-18% -$890K
PMC
461
DELISTED
PharMerica Corporation
PMC
$4.31M 0.08%
+147,148
New +$4.12M
BTU icon
462
Peabody Energy
BTU
$2.9B
$4.26M 0.08%
147,019
-2,900
-2% -$81.8K
DFIN icon
463
Donnelley Financial Solutions
DFIN
$1.16B
$4.24M 0.08%
196,713
-134,166
-41% -$2.91M
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
$4.24M 0.08%
197,063
-93,909
-32% -$2.09M
OME
465
DELISTED
Omega Protein
OME
$4.23M 0.08%
+253,954
New +$4.13M
GRMN
466
Garmin
GRMN
$60B
$4.22M 0.08%
78,189
-2,091
-3% -$108K
BHE icon
467
Benchmark Electronics
BHE
$2.96B
$4.2M 0.08%
122,858
+5,218
+4% +$171K
BLBD icon
468
Blue Bird Corp
BLBD
$2.18B
$4.19M 0.08%
203,549
+61,974
+44% +$1.11M
HBI
469
DELISTED
Hanesbrands
HBI
$4.19M 0.08%
169,933
-127,155
-43% -$3.05M
FBM
470
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.19M 0.08%
296,122
+94,213
+47% +$1.17M
WBS icon
471
Webster Financial
WBS
$12.8B
$4.18M 0.08%
79,597
-69,702
-47% -$3.48M
WSBC icon
472
WesBanco
WSBC
$4B
$4.17M 0.08%
101,589
-45,047
-31% -$1.73M
CRS icon
473
Carpenter Technology
CRS
$28.4B
$4.16M 0.08%
+86,628
New +$3.47M
AVB icon
474
AvalonBay Communities
AVB
$26.8B
$4.16M 0.07%
23,293
-565
-2% -$106K
NVMI
475
Nova
NVMI
$12.5B
$4.15M 0.07%
147,559
-77,953
-35% -$1.9M
17 18
19
20 21

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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.