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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
+548.51%
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
WSBC icon
476
WesBanco
WSBC
$4B
$3.98M 0.07%
104,487
+1,929
+2% +$77.9K
MERC icon
477
Mercer International
MERC
$39.8M
$3.96M 0.07%
338,684
+248,130
+274% +$2.92M
WHR icon
478
Whirlpool
WHR
$2.82B
$3.96M 0.07%
23,102
-726
-3% -$129K
AMBR
479
DELISTED
Amber Road Inc
AMBR
$3.93M 0.07%
508,888
+351,259
+223% +$2.9M
CIO
480
DELISTED
City Office REIT
CIO
$3.92M 0.07%
323,052
-17,823
-5% -$224K
CSTM icon
481
Constellium
CSTM
$3.99B
$3.92M 0.07%
603,789
+43,589
+8% +$311K
CGI
482
DELISTED
Celadon Group Inc
CGI
$3.92M 0.07%
598,261
+219,524
+58% +$1.79M
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.92M 0.07%
79,666
-3,211
-4% -$148K
IBCP icon
484
Independent Bank Corp
IBCP
$844M
$3.9M 0.07%
188,542
-2,215
-1% -$46.8K
UBA
485
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.9M 0.07%
189,483
+52,303
+38% +$1.15M
STKL
486
DELISTED
SunOpta
STKL
$3.87M 0.07%
556,152
+9,652
+2% +$69.2K
BHE icon
487
Benchmark Electronics
BHE
$2.96B
$3.84M 0.07%
120,836
-4,905
-4% -$154K
FSTR icon
488
Foster
FSTR
$432M
$3.81M 0.07%
305,228
-5,704
-2% -$78.7K
BKD icon
489
Brookdale Senior Living
BKD
$3.4B
$3.81M 0.07%
283,923
+21,860
+8% +$309K
EMCI
490
DELISTED
EMC INS Group Inc
EMCI
$3.8M 0.07%
135,482
-13,969
-9% -$401K
DHT icon
491
DHT Holdings
DHT
$3.02B
$3.77M 0.07%
843,070
+391,699
+87% +$1.82M
BREW
492
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.73M 0.07%
279,001
+179,850
+181% +$2.68M
ASNA
493
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.7M 0.06%
43,430
-487
-1% -$46.8K
TROW icon
494
T. Rowe Price
TROW
$24.3B
$3.69M 0.06%
54,099
-2,032
-4% -$144K
MHK icon
495
Mohawk Industries
MHK
$9.22B
$3.64M 0.06%
15,880
-365
-2% -$80.2K
SENEA icon
496
Seneca Foods Class A
SENEA
$1.21B
$3.64M 0.06%
100,821
-15,347
-13% -$579K
SHOE
497
Shoe Station Group
SHOE
$428M
$3.64M 0.06%
296,246
-3,406
-1% -$43.6K
UBNK
498
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.64M 0.06%
213,815
-26,112
-11% -$459K
STRL icon
499
Sterling Infrastructure
STRL
$16.7B
$3.62M 0.06%
391,730
+945
+0.2% +$8.62K
COHR
500
DELISTED
Coherent Inc
COHR
$3.6M 0.06%
+17,511
New +$3.06M
18 19
20
21 22

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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.