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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
+548.27%
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
ICUI icon
26
ICU Medical
ICUI
$4.31B
$24.7M 0.45%
133,039
+33,107
+33% +$5.77M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.5M 0.44%
613,225
+4,022
+0.7% +$151K
REXR icon
28
Rexford Industrial Realty
REXR
$8.37B
$24.4M 0.44%
854,192
+255,230
+43% +$7.32M
STAG icon
29
STAG Industrial
STAG
$7.35B
$24M 0.43%
872,272
+24,613
+3% +$681K
LAD icon
30
Lithia Motors
LAD
$8.42B
$23.7M 0.43%
197,333
-39,743
-17% -$4.16M
SNX icon
31
TD Synnex
SNX
$20.4B
$23.7M 0.43%
374,690
-3,284
-0.9% -$194K
CVLT icon
32
Commault Systems
CVLT
$5.05B
$23.6M 0.43%
387,702
-49,015
-11% -$2.93M
WNS
33
DELISTED
WNS Holdings
WNS
$23.6M 0.43%
645,738
-72,386
-10% -$2.55M
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$23M 0.41%
266,653
-9,218
-3% -$727K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.2B
$22.6M 0.41%
338,082
+39,886
+13% +$2.51M
HAFC icon
36
Hanmi Financial
HAFC
$949M
$22.6M 0.41%
731,018
-63,852
-8% -$1.79M
ENS icon
37
EnerSys
ENS
$6.86B
$22.5M 0.41%
325,957
+75,883
+30% +$5.19M
SFR
38
DELISTED
Starwood Waypoint Homes
SFR
$22.5M 0.41%
+617,613
New +$22.1M
WWW icon
39
Wolverine World Wide
WWW
$1.65B
$22.4M 0.4%
775,054
+10,381
+1% +$282K
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.41B
$22.1M 0.4%
522,714
+96,173
+23% +$3.81M
APOG icon
41
Apogee Enterprises
APOG
$853M
$22.1M 0.4%
458,276
-6,803
-1% -$334K
NX icon
42
Quanex
NX
$862M
$21.8M 0.39%
951,715
-14,930
-2% -$309K
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21.5M 0.39%
526,314
+95,903
+22% +$3.72M
BKH icon
44
Black Hills Corp
BKH
$5.44B
$21.2M 0.38%
307,311
+26,945
+10% +$1.87M
WAL icon
45
Western Alliance Bancorporation
WAL
$8.94B
$21.1M 0.38%
398,021
+30,428
+8% +$1.49M
HOMB icon
46
Home BancShares
HOMB
$6.25B
$21.1M 0.38%
836,467
+358,731
+75% +$8.62M
TDY icon
47
Teledyne Technologies
TDY
$30.6B
$21M 0.38%
131,835
-5,379
-4% -$782K
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.5M 0.37%
548,949
+5,101
+0.9% +$181K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$20.5M 0.37%
1,048,234
+187,617
+22% +$3.42M
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
$20.1M 0.36%
234,828
+85,418
+57% +$6.77M
1
2
3 4 5

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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.