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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
LHCG
451
DELISTED
LHC Group LLC
LHCG
$4.58M 0.08%
74,780
-35,745
-32% -$2.36M
TBRG
452
DELISTED
TruBridge
TBRG
$4.56M 0.08%
151,613
+51,393
+51% +$1.53M
NPTN
453
DELISTED
NEOPHOTONICS CORP
NPTN
$4.54M 0.08%
689,622
-192,943
-22% -$1.18M
GNTY
454
DELISTED
Guaranty Bancshares
GNTY
$4.53M 0.08%
162,602
-2,041
-1% -$55.6K
HFWA icon
455
Heritage Financial
HFWA
$1.21B
$4.51M 0.08%
146,332
-1,609
-1% -$49.6K
STLD icon
456
Steel Dynamics
STLD
$37.6B
$4.5M 0.08%
104,441
-11,724
-10% -$451K
CSRA
457
DELISTED
CSRA Inc.
CSRA
$4.48M 0.08%
149,597
-13,530
-8% -$409K
PERY
458
DELISTED
Perry Ellis International Inc
PERY
$4.47M 0.08%
178,475
+72,871
+69% +$1.74M
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
$4.47M 0.08%
150,236
-2,259
-1% -$67.9K
CBT icon
460
Cabot Corp
CBT
$4.52B
$4.46M 0.08%
72,499
+23,913
+49% +$1.44M
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.45M 0.08%
+197,053
New +$5.28M
MNTX
462
DELISTED
Manitex International, Inc.
MNTX
$4.44M 0.08%
462,084
+45,175
+11% +$391K
PCRX icon
463
Pacira BioSciences
PCRX
$997M
$4.43M 0.08%
97,000
-1,133
-1% -$44.9K
PFBC icon
464
Preferred Bank
PFBC
$1.25B
$4.42M 0.08%
75,147
-23,450
-24% -$1.42M
LDL
465
DELISTED
Lydall, Inc.
LDL
$4.41M 0.08%
86,939
-1,009
-1% -$55.2K
CASS icon
466
Cass Information Systems
CASS
$743M
$4.39M 0.08%
90,571
-291
-0.3% -$14.5K
WTBA icon
467
West Bancorporation
WTBA
$485M
$4.39M 0.08%
174,417
-15,158
-8% -$383K
BLBD icon
468
Blue Bird Corp
BLBD
$2.18B
$4.37M 0.08%
219,617
+16,068
+8% +$318K
HAS icon
469
Hasbro
HAS
$13.2B
$4.36M 0.08%
47,995
-6,832
-12% -$641K
AVNT icon
470
Avient
AVNT
$4.19B
$4.35M 0.08%
99,957
-21,118
-17% -$928K
FBM
471
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.33M 0.08%
293,048
-3,074
-1% -$43.5K
TPL icon
472
Texas Pacific Land
TPL
$23.5B
$4.32M 0.08%
87,030
-1,188
-1% -$54.1K
FLL icon
473
Full House Resorts
FLL
$88.1M
$4.3M 0.08%
1,104,788
-14,411
-1% -$47.8K
BOBE
474
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.27M 0.08%
54,228
-134,215
-71% -$10.4M
MC icon
475
Moelis & Co
MC
$4.94B
$4.27M 0.08%
87,968
-827
-0.9% -$37.4K
17 18
19
20 21

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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.