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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
CCNE icon
501
CNB Financial Corp
CCNE
$1.04B
$3.83M 0.07%
145,824
-33,635
-19% -$940K
VR
502
DELISTED
Validus Hold Ltd
VR
$3.8M 0.07%
81,040
-10,637
-12% -$526K
FDUS icon
503
Fidus Investment
FDUS
$781M
$3.8M 0.07%
250,221
+222,670
+808% +$3.59M
WRK
504
DELISTED
WestRock Company
WRK
$3.79M 0.07%
59,920
-12,634
-17% -$767K
PRTY
505
DELISTED
Party City Holdco Inc.
PRTY
$3.77M 0.07%
+270,385
New +$3.33M
AVT icon
506
Avnet
AVT
$7.94B
$3.76M 0.07%
94,809
+27,593
+41% +$1.1M
GLDD
507
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.74M 0.07%
692,914
-11,603
-2% -$59K
AVB icon
508
AvalonBay Communities
AVB
$26.6B
$3.72M 0.07%
20,853
-2,440
-10% -$443K
PKE icon
509
Park Aerospace
PKE
$810M
$3.71M 0.07%
189,065
+14,846
+9% +$283K
PPSI
510
Pioneer Power Solutions
PPSI
$33.5M
$3.71M 0.07%
488,077
+31,212
+7% +$237K
FGBI icon
511
First Guaranty Bancshares
FGBI
$158M
$3.7M 0.07%
179,272
+79,689
+80% +$1.64M
UTHR icon
512
United Therapeutics
UTHR
$22.9B
$3.69M 0.07%
24,969
-2,782
-10% -$354K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.07%
217,322
-19,261
-8% -$286K
DIN icon
514
Dine Brands
DIN
$449M
$3.68M 0.07%
72,484
+2,629
+4% +$123K
FFKT
515
DELISTED
Farmers Capital Bank Corp
FFKT
$3.67M 0.07%
95,433
+3,844
+4% +$159K
SBCP
516
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.67M 0.07%
160,048
-80,012
-33% -$1.88M
MCHX icon
517
Marchex
MCHX
$80.2M
$3.65M 0.07%
1,129,581
+453,115
+67% +$1.45M
SIFI
518
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.64M 0.07%
247,904
+20,937
+9% +$313K
MHK icon
519
Mohawk Industries
MHK
$8.97B
$3.64M 0.07%
13,177
-1,287
-9% -$345K
STCN
520
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.6M 0.06%
154,820
+176
+0.1% +$3.14K
SUP
521
DELISTED
Superior Industries International
SUP
$3.58M 0.06%
240,910
-3,176
-1% -$50.7K
BHE icon
522
Benchmark Electronics
BHE
$2.96B
$3.56M 0.06%
122,391
-467
-0.4% -$14.6K
BKD icon
523
Brookdale Senior Living
BKD
$3.43B
$3.55M 0.06%
366,113
-14,066
-4% -$143K
MTRN icon
524
Materion
MTRN
$5.8B
$3.54M 0.06%
+72,948
New +$3.47M
CZWI icon
525
Citizens Community Bancorp
CZWI
$209M
$3.54M 0.06%
262,318
+20,683
+9% +$282K
19 20
21
22 23

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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.