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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
+548.27%
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
REXR icon
26
Rexford Industrial Realty
REXR
$8.42B
$25M 0.45%
856,936
+2,744
+0.3% +$82.7K
BCO icon
27
Brink's
BCO
$4.88B
$24.9M 0.45%
317,013
+22,036
+7% +$1.78M
LIVN icon
28
LivaNova
LIVN
$4.4B
$24.9M 0.45%
311,632
+85,913
+38% +$6.82M
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.2M 0.43%
573,485
-39,740
-6% -$1.59M
RRX icon
30
Regal Rexnord
RRX
$13.7B
$24.1M 0.43%
315,107
-61,547
-16% -$4.79M
BKH icon
31
Black Hills Corp
BKH
$5.42B
$23.6M 0.42%
392,604
+85,293
+28% +$5.28M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
$23.4M 0.42%
699,282
+335,410
+92% +$10.1M
ALE
33
DELISTED
Allete
ALE
$23.2M 0.42%
312,270
-56,266
-15% -$4.38M
GPT
34
DELISTED
Gramercy Property Trust
GPT
$22.8M 0.41%
854,350
-23,622
-3% -$686K
OMCL icon
35
Omnicell
OMCL
$1.61B
$22.6M 0.4%
465,483
+309,913
+199% +$15.6M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.5M 0.4%
727,518
-232,192
-24% -$6.99M
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22.4M 0.4%
338,002
-80
-0% -$5.32K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$22.2M 0.4%
182,564
+13,873
+8% +$1.54M
STL
39
DELISTED
Sterling Bancorp
STL
$22M 0.39%
894,632
+225,912
+34% +$5.6M
REVG
40
DELISTED
REV Group
REVG
$21.8M 0.39%
670,237
+84,777
+14% +$2.32M
SFNC icon
41
Simmons First National
SFNC
$3.41B
$21.8M 0.39%
762,238
+562,520
+282% +$16.2M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.79B
$21.5M 0.38%
379,420
-18,601
-5% -$1.04M
ENS icon
43
EnerSys
ENS
$6.78B
$21.4M 0.38%
307,158
-18,799
-6% -$1.29M
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.4B
$21.4M 0.38%
473,601
-49,113
-9% -$2.15M
PINC
45
DELISTED
Premier
PINC
$21.1M 0.38%
721,572
+299,073
+71% +$9.22M
CBM
46
DELISTED
Cambrex Corporation
CBM
$21M 0.38%
438,208
-89,955
-17% -$4.46M
PRO
47
DELISTED
PROS Holdings
PRO
$20.9M 0.38%
791,907
+261,029
+49% +$6.54M
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
$20.9M 0.37%
230,424
-4,404
-2% -$386K
WWW icon
49
Wolverine World Wide
WWW
$1.61B
$20.7M 0.37%
649,657
-125,397
-16% -$3.62M
SNX icon
50
TD Synnex
SNX
$20.4B
$20M 0.36%
294,632
-80,058
-21% -$5.3M
1
2
3 4 5

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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.