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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
+548.51%
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
BBSI icon
476
Barrett Business Services
BBSI
$804M
$4.14M 0.07%
293,308
-406,168
-58% -$5.49M
SHOO icon
477
Steven Madden
SHOO
$3.55B
$4.13M 0.07%
143,018
-2,814
-2% -$77.4K
WRK
478
DELISTED
WestRock Company
WRK
$4.12M 0.07%
72,554
-51,497
-42% -$2.94M
MSFG
479
DELISTED
MainSource Financial Group Inc
MSFG
$4.09M 0.07%
114,161
-25,018
-18% -$848K
ECHO
480
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.07M 0.07%
+215,819
New +$3.53M
DY icon
481
Dycom Industries
DY
$12.3B
$4.07M 0.07%
47,348
-25,994
-35% -$2.19M
SUP
482
DELISTED
Superior Industries International
SUP
$4.06M 0.07%
244,086
-4,848
-2% -$82.7K
FIBK icon
483
First Interstate BancSystem
FIBK
$3.58B
$4.06M 0.07%
106,202
+51,898
+96% +$1.88M
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
$4.05M 0.07%
152,495
-3,016
-2% -$76.6K
FND icon
485
Floor & Decor
FND
$6.68B
$4.03M 0.07%
+103,533
New +$3.84M
BKD icon
486
Brookdale Senior Living
BKD
$3.4B
$4.03M 0.07%
380,179
-159,810
-30% -$2.02M
TITN icon
487
Titan Machinery
TITN
$445M
$4.02M 0.07%
258,874
+93,488
+57% +$1.51M
STLD icon
488
Steel Dynamics
STLD
$37.6B
$4M 0.07%
116,165
+1,006
+0.9% +$35.3K
ACRE
489
Ares Commercial Real Estate
ACRE
$270M
$4M 0.07%
300,160
+129,411
+76% +$1.7M
WHR icon
490
Whirlpool
WHR
$2.82B
$3.98M 0.07%
21,585
-869
-4% -$155K
TPL icon
491
Texas Pacific Land
TPL
$23.5B
$3.96M 0.07%
88,218
-1,737
-2% -$69.5K
EQBK icon
492
Equity Bancshares
EQBK
$1.05B
$3.95M 0.07%
111,130
+89,930
+424% +$3.05M
MMI icon
493
Marcus & Millichap
MMI
$1.19B
$3.95M 0.07%
146,511
-70,768
-33% -$1.84M
DGII icon
494
Digi International
DGII
$3.1B
$3.95M 0.07%
372,803
+259,678
+230% +$2.5M
ACLS icon
495
Axcelis
ACLS
$4.33B
$3.94M 0.07%
144,035
-2,855
-2% -$63.2K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
$3.86M 0.07%
283,914
-5,574
-2% -$79.6K
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
$3.86M 0.07%
+111,018
New +$3.86M
FFKT
498
DELISTED
Farmers Capital Bank Corp
FFKT
$3.85M 0.07%
91,589
+29,100
+47% +$1.12M
BELFB
499
Bel Fuse Inc Class B
BELFB
$4.21B
$3.83M 0.07%
122,642
+57,172
+87% +$1.51M
MC icon
500
Moelis & Co
MC
$4.94B
$3.82M 0.07%
88,795
-34,782
-28% -$1.39M
18 19
20
21 22

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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.