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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
+548.27%
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
SR icon
26
Spire
SR
$4.71B
$26.3M 0.46%
390,329
+8,377
+2% +$545K
EXAR
27
DELISTED
Exar Corporation
EXAR
$26.2M 0.46%
2,017,188
-4,338
-0.2% -$46.5K
ICLR icon
28
Icon
ICLR
$12.1B
$26.2M 0.46%
328,261
-21,261
-6% -$1.74M
SM icon
29
SM Energy
SM
$7.52B
$25.8M 0.45%
1,075,983
-4,379
-0.4% -$121K
STAG icon
30
STAG Industrial
STAG
$7.33B
$25.7M 0.45%
1,028,238
-269,343
-21% -$6.57M
ABCB icon
31
Ameris Bancorp
ABCB
$5.99B
$25.4M 0.44%
550,771
+46,466
+9% +$2.12M
HAFC icon
32
Hanmi Financial
HAFC
$960M
$25.2M 0.44%
818,202
-16,276
-2% -$536K
MPAA icon
33
Motorcar Parts of America
MPAA
$251M
$24.8M 0.43%
805,564
-8,876
-1% -$248K
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$24.7M 0.43%
557,475
-35,400
-6% -$1.39M
WST icon
35
West Pharmaceutical
WST
$24.4B
$24.5M 0.43%
299,865
+19,477
+7% +$1.63M
MTSI icon
36
MACOM Technology Solutions
MTSI
$20.6B
$24M 0.42%
497,732
-33,698
-6% -$1.58M
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$23.8M 0.42%
2,499,645
+57,175
+2% +$586K
MPT
38
Medical Properties Trust
MPT
$2.75B
$23.7M 0.41%
1,841,967
-110,600
-6% -$1.41M
MYCC
39
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.2M 0.41%
1,448,222
+630,849
+77% +$10.4M
GPT
40
DELISTED
Gramercy Property Trust
GPT
$23.2M 0.41%
883,296
-39,706
-4% -$1.07M
HELE icon
41
Helen of Troy
HELE
$674M
$22.6M 0.4%
240,420
+21,629
+10% +$2.04M
GNRC icon
42
Generac Holdings
GNRC
$12.5B
$22.6M 0.4%
607,359
+122,632
+25% +$4.85M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$22.3M 0.39%
282,231
+92,042
+48% +$7.54M
CVLT icon
44
Commault Systems
CVLT
$5.46B
$22.1M 0.39%
435,947
+173,554
+66% +$8.86M
EFII
45
DELISTED
Electronics for Imaging
EFII
$22.1M 0.39%
452,075
-130,045
-22% -$5.98M
APOG icon
46
Apogee Enterprises
APOG
$883M
$22M 0.38%
368,490
+24,094
+7% +$1.38M
IPGP icon
47
IPG Photonics
IPGP
$3.87B
$21.8M 0.38%
180,735
-16,171
-8% -$1.83M
EWBC icon
48
East-West Bancorp
EWBC
$18.4B
$21.8M 0.38%
422,314
-48,786
-10% -$2.56M
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.4M 0.37%
1,095,624
-307,939
-22% -$5.08M
SMCI icon
50
Super Micro Computer
SMCI
$19.5B
$21.3M 0.37%
8,400,970
+2,900,660
+53% +$7.69M
1
2
3 4 5

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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.