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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
+548.51%
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
PBI icon
476
Pitney Bowes
PBI
$2.41B
$3.87M 0.07%
256,409
+99,767
+64% +$1.46M
FCH
477
DELISTED
Felcor Lodging Trust
FCH
$3.8M 0.07%
527,317
-580,560
-52% -$4.3M
BHE icon
478
Benchmark Electronics
BHE
$2.95B
$3.8M 0.07%
117,640
-3,196
-3% -$103K
LXU icon
479
LSB Industries
LXU
$703M
$3.78M 0.07%
475,829
+30,232
+7% +$215K
WSM icon
480
Williams-Sonoma
WSM
$29.4B
$3.7M 0.07%
152,634
-40,728
-21% -$1.04M
TA
481
DELISTED
TravelCenters of America LLC
TA
$3.69M 0.07%
180,248
-5,919
-3% -$143K
PAHC icon
482
Phibro Animal Health
PAHC
$1.4B
$3.67M 0.07%
99,004
+1,355
+1% +$44.2K
BTU icon
483
Peabody Energy
BTU
$2.88B
$3.67M 0.07%
+149,919
New +$3.71M
CHUY
484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.66M 0.07%
156,386
-68,431
-30% -$1.89M
SPPI
485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.66M 0.07%
491,075
+175,141
+55% +$1.14M
GBX icon
486
The Greenbrier Companies
GBX
$1.46B
$3.66M 0.07%
+79,066
New +$3.61M
KFY icon
487
Korn Ferry
KFY
$4.29B
$3.65M 0.07%
105,690
+11,987
+13% +$389K
ESSA
488
DELISTED
ESSA Bancorp
ESSA
$3.64M 0.07%
247,077
+7,630
+3% +$113K
CRZO
489
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.63M 0.07%
208,131
-255,585
-55% -$5.94M
SANW
490
DELISTED
S&W Seed Co
SANW
$3.63M 0.07%
45,971
+2,382
+5% +$200K
MHK icon
491
Mohawk Industries
MHK
$9.27B
$3.62M 0.07%
14,995
-885
-6% -$209K
BBRG
492
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.61M 0.07%
785,567
+144,383
+23% +$683K
WTBA icon
493
West Bancorporation
WTBA
$482M
$3.61M 0.07%
152,724
-1,454
-0.9% -$33.5K
CCC
494
DELISTED
Calgon Carbon Corp
CCC
$3.6M 0.07%
238,399
-96,012
-29% -$1.37M
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.56M 0.07%
179,974
-9,509
-5% -$187K
CSBK
496
DELISTED
Clifton Bancorp Inc.
CSBK
$3.55M 0.07%
214,928
-6,874
-3% -$113K
UBNK
497
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.55M 0.07%
212,644
-1,171
-0.5% -$19.9K
CNOB icon
498
Center Bancorp
CNOB
$1.78B
$3.51M 0.07%
155,535
-76,794
-33% -$1.75M
PCYO icon
499
Pure Cycle
PCYO
$261M
$3.5M 0.07%
452,247
-309,930
-41% -$2.24M
KAI icon
500
Kadant
KAI
$3.99B
$3.48M 0.07%
46,242
+3,886
+9% +$271K
18 19
20
21 22

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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.