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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
CTWS
501
DELISTED
Connecticut Water Service Inc
CTWS
$3.6M 0.06%
+67,709
New +$3.67M
RC
502
Ready Capital
RC
$308M
$3.59M 0.06%
248,504
-116,455
-32% -$1.59M
CSBK
503
DELISTED
Clifton Bancorp Inc.
CSBK
$3.59M 0.06%
221,802
-2,474
-1% -$39.8K
AKS
504
DELISTED
AK Steel Holding Corp
AKS
$3.56M 0.06%
495,864
-205,614
-29% -$1.76M
PGTI
505
DELISTED
PGT, Inc.
PGTI
$3.56M 0.06%
330,844
-266,832
-45% -$2.94M
WTBA icon
506
West Bancorporation
WTBA
$485M
$3.54M 0.06%
154,178
+77,453
+101% +$1.79M
HMHC
507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.54M 0.06%
+348,601
New +$3.65M
IIP
508
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.53M 0.06%
948,724
-677,997
-42% -$2.52M
ESSA
509
DELISTED
ESSA Bancorp
ESSA
$3.49M 0.06%
239,447
+9,711
+4% +$152K
MRVL icon
510
Marvell Technology
MRVL
$196B
$3.49M 0.06%
228,753
+457
+0.2% +$7.04K
ARCC icon
511
Ares Capital
ARCC
$14.4B
$3.46M 0.06%
198,860
-21,062
-10% -$364K
NSIT icon
512
Insight Enterprises
NSIT
$4.51B
$3.44M 0.06%
83,637
-25,061
-23% -$1.02M
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.43M 0.06%
+74,760
New +$3.72M
POWL icon
514
Powell Industries
POWL
$7.71B
$3.41M 0.06%
296,967
+146,967
+98% +$1.75M
GNRT
515
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.37M 0.06%
593,833
+168,619
+40% +$840K
FGL
516
DELISTED
Fidelity & Guaranty Life
FGL
$3.36M 0.06%
120,742
+44,005
+57% +$1.14M
FBNC icon
517
First Bancorp
FBNC
$2.68B
$3.35M 0.06%
114,530
-39,776
-26% -$1.16M
SIFI
518
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.35M 0.06%
238,207
+393
+0.2% +$5.77K
UCTT
519
Ultra Clean Holdings
UCTT
$3.95B
$3.29M 0.06%
195,007
-2,247
-1% -$29.8K
BBRG
520
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.27M 0.06%
641,184
+64,855
+11% +$282K
ENDP
521
DELISTED
Endo International plc
ENDP
$3.26M 0.06%
292,449
-3,213
-1% -$39.9K
MGRC icon
522
McGrath RentCorp
MGRC
$2.92B
$3.26M 0.06%
97,030
+54,929
+130% +$2M
LXU icon
523
LSB Industries
LXU
$693M
$3.21M 0.06%
445,597
-5,022
-1% -$34.7K
SYNA icon
524
Synaptics
SYNA
$4.15B
$3.21M 0.06%
+64,769
New +$3.48M
EGAS
525
DELISTED
Gas Natural Inc.
EGAS
$3.2M 0.06%
251,976
-2,939
-1% -$37.2K
19 20
21
22 23

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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.