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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
SABR icon
501
Sabre
SABR
$835M
$3.52M 0.06%
141,090
+46,689
+49% +$1.2M
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
$3.5M 0.06%
127,967
-59,028
-32% -$1.61M
PCYO icon
503
Pure Cycle
PCYO
$261M
$3.46M 0.06%
629,289
+15,697
+3% +$82.3K
SREV
504
DELISTED
ServiceSource International, Inc.
SREV
$3.46M 0.06%
608,923
-130,673
-18% -$696K
CHRS icon
505
Coherus Oncology
CHRS
$196M
$3.46M 0.06%
122,798
+67,969
+124% +$1.9M
MN
506
DELISTED
MANNING & NAPIER, INC.
MN
$3.42M 0.06%
453,225
-19,169
-4% -$142K
UBA
507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.31M 0.06%
137,180
-360,062
-72% -$8.02M
STRL icon
508
Sterling Infrastructure
STRL
$16.7B
$3.31M 0.06%
390,785
+32,810
+9% +$263K
CSTM icon
509
Constellium
CSTM
$3.99B
$3.31M 0.06%
560,200
-24,184
-4% -$148K
CBI
510
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.3M 0.06%
+104,050
New +$3.26M
LRN icon
511
Stride
LRN
$3.43B
$3.3M 0.06%
192,167
-122,499
-39% -$1.77M
WMC
512
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.27M 0.06%
32,475
+1,241
+4% +$128K
BKD icon
513
Brookdale Senior Living
BKD
$3.4B
$3.25M 0.06%
262,063
-430,270
-62% -$5.78M
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$3.25M 0.06%
64,043
-2,845
-4% -$156K
MHK icon
515
Mohawk Industries
MHK
$9.22B
$3.24M 0.06%
16,245
-3,281
-17% -$644K
TRS icon
516
TriMas Corp
TRS
$1.44B
$3.22M 0.06%
137,112
-57,616
-30% -$1.18M
EGAS
517
DELISTED
Gas Natural Inc.
EGAS
$3.2M 0.06%
254,915
-13,121
-5% -$159K
HY icon
518
Hyster-Yale Materials Handling
HY
$665M
$3.19M 0.06%
+49,980
New +$3.08M
TAX
519
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.19M 0.06%
237,804
+797
+0.3% +$10.2K
ACLS icon
520
Axcelis
ACLS
$4.33B
$3.18M 0.06%
218,629
-10,007
-4% -$136K
MRVL icon
521
Marvell Technology
MRVL
$196B
$3.17M 0.06%
228,296
-114,367
-33% -$1.56M
CACB
522
DELISTED
Cascade Bancorp
CACB
$3.16M 0.06%
389,406
-95,715
-20% -$664K
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
$3.15M 0.05%
142,831
-91,406
-39% -$1.86M
ARI
524
Apollo Commercial Real Estate
ARI
$885M
$3.11M 0.05%
187,233
-12,138
-6% -$204K
PACB icon
525
Pacific Biosciences
PACB
$370M
$3.09M 0.05%
813,161
+685,080
+535% +$4.98M
19 20
21
22 23

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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.