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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
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.2M 0.44%
609,203
+196,209
+48% +$7.29M
SNX icon
27
TD Synnex
SNX
$20.2B
$22.7M 0.43%
377,974
-194,990
-34% -$10.9M
HAFC icon
28
Hanmi Financial
HAFC
$940M
$22.6M 0.43%
794,870
-23,332
-3% -$665K
WWD icon
29
Woodward
WWD
$21.2B
$22.5M 0.43%
332,549
-192,912
-37% -$13.2M
SMCI icon
30
Super Micro Computer
SMCI
$17.9B
$22.4M 0.43%
9,099,830
+698,860
+8% +$1.71M
LAD icon
31
Lithia Motors
LAD
$9.24B
$22.3M 0.43%
237,076
-88,725
-27% -$8.02M
MPAA icon
32
Motorcar Parts of America
MPAA
$260M
$22.1M 0.42%
782,587
-22,977
-3% -$672K
LITE icon
33
Lumentum
LITE
$53.9B
$21.9M 0.42%
383,304
+74,769
+24% +$4.01M
CPS icon
34
Cooper-Standard Automotive
CPS
$514M
$21.8M 0.42%
215,999
-42,190
-16% -$4.52M
WWW icon
35
Wolverine World Wide
WWW
$1.64B
$21.4M 0.41%
764,673
-22,222
-3% -$561K
BLDR icon
36
Builders FirstSource
BLDR
$7.1B
$21.3M 0.41%
1,389,299
+184,764
+15% +$2.76M
BANR icon
37
Banner Corp
BANR
$2.37B
$20.8M 0.4%
367,421
+15,531
+4% +$855K
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20.6M 0.39%
1,576,139
+127,917
+9% +$1.74M
NX icon
39
Quanex
NX
$818M
$20.4M 0.39%
966,645
+100,960
+12% +$2.05M
MGLN
40
DELISTED
Magellan Health Services, Inc.
MGLN
$20.1M 0.38%
275,871
-191,812
-41% -$13.5M
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.6M 0.38%
543,848
-13,627
-2% -$526K
CY
42
DELISTED
Cypress Semiconductor
CY
$19.6M 0.37%
1,436,596
+6,775
+0.5% +$92.2K
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.4M 0.37%
372,041
+70,910
+24% +$3.74M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$19.4M 0.37%
347,515
-4,157
-1% -$230K
BKU icon
45
Bankunited
BKU
$3.33B
$19.3M 0.37%
571,370
-164,469
-22% -$5.68M
FNB icon
46
FNB Corp
FNB
$6.76B
$19M 0.36%
1,340,085
-81,496
-6% -$1.15M
SKX
47
DELISTED
Skechers
SKX
$19M 0.36%
643,198
+109,441
+21% +$2.83M
BCO icon
48
Brink's
BCO
$4.84B
$18.9M 0.36%
282,729
+85,519
+43% +$5.27M
HOPE icon
49
Hope Bancorp
HOPE
$1.79B
$18.9M 0.36%
1,014,658
-618,495
-38% -$11.5M
BKH icon
50
Black Hills Corp
BKH
$5.5B
$18.9M 0.36%
280,366
+2,168
+0.8% +$149K
1
2
3 4 5

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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.