We are live on ! Find out more
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
SRCI
501
DELISTED
SRC Energy Inc
SRCI
$3.82M 0.07%
+394,902
New +$3.12M
CIO
502
DELISTED
City Office REIT
CIO
$3.8M 0.07%
276,030
-37,264
-12% -$474K
MBFI
503
DELISTED
MB Financial Corp
MBFI
$3.78M 0.07%
84,061
-7,900
-9% -$327K
SYNA icon
504
Synaptics
SYNA
$3.99B
$3.76M 0.07%
95,888
-1,888
-2% -$85.1K
TA
505
DELISTED
TravelCenters of America LLC
TA
$3.76M 0.07%
176,763
-3,485
-2% -$66K
CNOB icon
506
Center Bancorp
CNOB
$1.8B
$3.75M 0.07%
152,600
-2,935
-2% -$66.7K
AAOI icon
507
Applied Optoelectronics
AAOI
$9.97B
$3.75M 0.07%
58,032
-62,122
-52% -$4.39M
MNTX
508
DELISTED
Manitex International, Inc.
MNTX
$3.74M 0.07%
416,909
-8,300
-2% -$67.8K
WSM icon
509
Williams-Sonoma
WSM
$29.1B
$3.73M 0.07%
149,674
-2,960
-2% -$68.8K
FFBC icon
510
First Financial Bancorp
FFBC
$3.55B
$3.73M 0.07%
+142,500
New +$3.64M
TCBK icon
511
TriCo Bancshares
TCBK
$1.84B
$3.73M 0.07%
91,433
-31,971
-26% -$1.15M
NSIT icon
512
Insight Enterprises
NSIT
$4.51B
$3.72M 0.07%
81,108
+4,234
+6% +$174K
CBB
513
DELISTED
Cincinnati Bell Inc.
CBB
$3.72M 0.07%
+187,202
New +$3.69M
UCTT
514
Ultra Clean Holdings
UCTT
$3.76B
$3.71M 0.07%
121,257
-52,905
-30% -$1.25M
VTRS icon
515
Viatris
VTRS
$19B
$3.69M 0.07%
117,710
-12,195
-9% -$414K
PCRX icon
516
Pacira BioSciences
PCRX
$1.02B
$3.69M 0.07%
+98,133
New +$3.95M
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
$3.68M 0.07%
+111,506
New +$3.86M
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
$3.67M 0.07%
+34,364
New +$3.39M
SHOE
519
Shoe Station Group
SHOE
$425M
$3.67M 0.07%
327,922
+40,602
+14% +$377K
KREF
520
KKR Real Estate Finance Trust
KREF
$478M
$3.65M 0.07%
173,574
+76,616
+79% +$1.59M
SMMF
521
DELISTED
Summit Financial Group, Inc.
SMMF
$3.58M 0.06%
+139,599
New +$3.12M
MHK icon
522
Mohawk Industries
MHK
$8.97B
$3.58M 0.06%
14,464
-531
-4% -$132K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.57M 0.06%
+28,791
New +$3.39M
SRGA
524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.56M 0.06%
26,075
-513
-2% -$77.4K
ATRO icon
525
Astronics
ATRO
$3.75B
$3.55M 0.06%
+164,528
New +$3.36M
19 20
21
22 23

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.