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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
+548.27%
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
STGW icon
501
Stagwell
STGW
$2.2B
$3.37M 0.06%
+340,826
New +$2.94M
PRXL
502
DELISTED
Parexel International Corp
PRXL
$3.35M 0.06%
38,570
-50,377
-57% -$3.76M
AHT
503
Ashford Hospitality Trust
AHT
$20.7M
$3.33M 0.06%
555
+209
+60% +$1.31M
DECK icon
504
Deckers Outdoor
DECK
$13.6B
$3.31M 0.06%
291,240
-302,046
-51% -$3.15M
EBF icon
505
Ennis
EBF
$565M
$3.29M 0.06%
172,294
+3,584
+2% +$60.3K
RC
506
Ready Capital
RC
$287M
$3.28M 0.06%
220,818
-27,686
-11% -$408K
ENDP
507
DELISTED
Endo International plc
ENDP
$3.27M 0.06%
293,042
+593
+0.2% +$6.96K
NTUS
508
DELISTED
Natus Medical Inc
NTUS
$3.27M 0.06%
87,753
-228,500
-72% -$8.25M
PKE icon
509
Park Aerospace
PKE
$808M
$3.27M 0.06%
177,658
+108,031
+155% +$1.88M
ANDE icon
510
Andersons Inc
ANDE
$2.54B
$3.27M 0.06%
95,724
+58,915
+160% +$2.1M
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
$3.27M 0.06%
2,135,631
-319,094
-13% -$596K
UCTT
512
Ultra Clean Holdings
UCTT
$3.79B
$3.27M 0.06%
174,162
-20,845
-11% -$419K
WIRE
513
DELISTED
Encore Wire Corp
WIRE
$3.22M 0.06%
75,440
-171,572
-69% -$7.38M
ASV
514
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.16M 0.06%
+387,828
New +$3.14M
BRG
515
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.16M 0.06%
245,170
+5,204
+2% +$66.2K
EGAS
516
DELISTED
Gas Natural Inc.
EGAS
$3.16M 0.06%
244,402
-7,574
-3% -$96K
TFIN icon
517
Triumph Financial Inc
TFIN
$1.91B
$3.1M 0.06%
+126,351
New +$2.93M
GLDD
518
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.09M 0.06%
718,492
-23,098
-3% -$101K
ACLS icon
519
Axcelis
ACLS
$4.29B
$3.08M 0.06%
146,890
-4,481
-3% -$94.7K
NSIT icon
520
Insight Enterprises
NSIT
$4.15B
$3.07M 0.06%
76,874
-6,763
-8% -$286K
POWL icon
521
Powell Industries
POWL
$7.7B
$3.07M 0.06%
287,952
-9,015
-3% -$100K
ARII
522
DELISTED
American Railcar Industries, Inc.
ARII
$3.06M 0.06%
+79,991
New +$3.09M
BY icon
523
Byline Bancorp
BY
$1.81B
$3.02M 0.06%
+150,724
New +$3.02M
SHOE
524
Shoe Station Group
SHOE
$422M
$3M 0.06%
287,320
-8,926
-3% -$98.4K
GST
525
DELISTED
Gastar Exploration Inc.
GST
$2.99M 0.06%
3,230,952
-619,414
-16% -$743K
19 20
21
22 23

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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.