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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.95M 0.07%
82,214
+7,714
+10% +$320K
FMC icon
477
FMC
FMC
$1.33B
$3.93M 0.07%
80,070
-3,881
-5% -$177K
HOS
478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.92M 0.07%
543,358
-204,868
-27% -$1.2M
BMCH
479
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.89M 0.07%
+199,683
New +$3.62M
STKL
480
DELISTED
SunOpta
STKL
$3.85M 0.07%
+546,500
New +$3.8M
SWKS icon
481
Skyworks Solutions
SWKS
$10.6B
$3.85M 0.07%
51,601
-59,423
-54% -$4.57M
SRGA
482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.85M 0.07%
39,515
-1,731
-4% -$159K
BHE icon
483
Benchmark Electronics
BHE
$2.96B
$3.83M 0.07%
125,741
-89,365
-42% -$2.44M
SMTC icon
484
Semtech
SMTC
$13B
$3.83M 0.07%
121,411
-123,877
-51% -$3.47M
PATK icon
485
Patrick Industries
PATK
$2.85B
$3.82M 0.07%
112,714
-5,107
-4% -$151K
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.82M 0.07%
+82,877
New +$3.7M
CCNE icon
487
CNB Financial Corp
CCNE
$1.03B
$3.8M 0.07%
142,157
-12,285
-8% -$282K
CSBK
488
DELISTED
Clifton Bancorp Inc.
CSBK
$3.79M 0.07%
224,276
-9,486
-4% -$152K
BWA icon
489
BorgWarner
BWA
$13.9B
$3.77M 0.07%
108,730
-4,765
-4% -$154K
SANW
490
DELISTED
S&W Seed Co
SANW
$3.77M 0.07%
43,093
+1,922
+5% +$177K
AFI
491
DELISTED
Armstrong Flooring, Inc.
AFI
$3.74M 0.07%
+187,740
New +$3.46M
FORM icon
492
FormFactor
FORM
$9.17B
$3.72M 0.06%
332,240
-67,503
-17% -$720K
ELGX
493
DELISTED
Endologix Inc
ELGX
$3.7M 0.06%
64,649
+49,710
+333% +$4.55M
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.84B
$3.69M 0.06%
86,742
-21,337
-20% -$854K
SIFI
495
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.66M 0.06%
237,814
+23,268
+11% +$325K
BSRR icon
496
Sierra Bancorp
BSRR
$525M
$3.66M 0.06%
137,628
+35,125
+34% +$743K
ARCC icon
497
Ares Capital
ARCC
$14.4B
$3.63M 0.06%
219,922
-10,660
-5% -$168K
ESSA
498
DELISTED
ESSA Bancorp
ESSA
$3.61M 0.06%
229,736
+61,076
+36% +$900K
TROX icon
499
Tronox
TROX
$1.04B
$3.61M 0.06%
349,799
+80,144
+30% +$800K
SHOO icon
500
Steven Madden
SHOO
$3.55B
$3.56M 0.06%
149,163
-27,405
-16% -$666K
18 19
20
21 22

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.