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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
+548.51%
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
SMBC icon
476
Southern Missouri Bancorp
SMBC
$850M
$4.26M 0.08%
113,429
-92,211
-45% -$3.52M
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.24M 0.08%
195,675
-10,430
-5% -$219K
BEAT
478
DELISTED
BioTelemetry, Inc.
BEAT
$4.22M 0.08%
141,247
+29,741
+27% +$861K
GRMN
479
Garmin
GRMN
$60B
$4.19M 0.08%
70,373
-7,816
-10% -$458K
FN icon
480
Fabrinet
FN
$20.1B
$4.17M 0.07%
145,306
-26,816
-16% -$887K
SMTC icon
481
Semtech
SMTC
$13B
$4.17M 0.07%
121,896
+48,746
+67% +$1.82M
MMI icon
482
Marcus & Millichap
MMI
$1.19B
$4.16M 0.07%
127,694
-18,817
-13% -$560K
KFY icon
483
Korn Ferry
KFY
$4.28B
$4.14M 0.07%
100,123
+45,655
+84% +$1.89M
CARO
484
DELISTED
Carolina Financial Corp.
CARO
$4.12M 0.07%
110,898
+48,535
+78% +$1.79M
HZN
485
DELISTED
Horizon Global Corporation
HZN
$4.1M 0.07%
292,278
+229,388
+365% +$3.48M
EMCI
486
DELISTED
EMC INS Group Inc
EMCI
$4.04M 0.07%
140,917
-29,730
-17% -$875K
FNSR
487
DELISTED
Finisar Corp
FNSR
$4.04M 0.07%
198,294
-46,492
-19% -$967K
NMFC icon
488
New Mountain Finance
NMFC
$732M
$4.03M 0.07%
297,560
-41,785
-12% -$589K
SEI
489
Solaris Energy Infrastructure
SEI
$3.82B
$4.01M 0.07%
+187,237
New +$3.17M
TA
490
DELISTED
TravelCenters of America LLC
TA
$4.01M 0.07%
195,419
+18,656
+11% +$433K
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.84B
$3.97M 0.07%
74,482
-7,090
-9% -$392K
ARRY
492
DELISTED
Array Biopharma Inc
ARRY
$3.96M 0.07%
+309,188
New +$3.52M
MTSC
493
DELISTED
MTS Systems Corp
MTSC
$3.96M 0.07%
73,668
-46,344
-39% -$2.49M
PLCE icon
494
Children's Place
PLCE
$59.8M
$3.93M 0.07%
+27,067
New +$3.3M
WBS icon
495
Webster Financial
WBS
$12.8B
$3.92M 0.07%
69,765
-9,832
-12% -$538K
TITN icon
496
Titan Machinery
TITN
$445M
$3.88M 0.07%
183,515
-75,359
-29% -$1.3M
MTX icon
497
Minerals Technologies
MTX
$2.34B
$3.88M 0.07%
+56,404
New +$4.01M
SIMO icon
498
Silicon Motion
SIMO
$8.68B
$3.88M 0.07%
73,256
+24,190
+49% +$1.23M
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.85M 0.07%
123,278
-127,864
-51% -$4.05M
ASV
500
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.83M 0.07%
377,594
-2,674
-0.7% -$22.1K
18 19
20
21 22

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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.