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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
RSYS
526
DELISTED
Radisys Corp
RSYS
$3.06M 0.05%
691,338
-100,092
-13% -$458K
BFF
527
DELISTED
BFC FIN'L CP CL A
BFF
$3.05M 0.05%
+625,301
New +$3.05M
FMBH icon
528
First Mid Bancshares
FMBH
$1.36B
$2.99M 0.05%
88,060
+1,898
+2% +$56.7K
ESPR
529
DELISTED
Esperion Therapeutics
ESPR
$2.99M 0.05%
239,054
+169,177
+242% +$2.01M
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.05%
+231,000
New +$2.98M
PAHC icon
531
Phibro Animal Health
PAHC
$1.39B
$2.98M 0.05%
101,533
-620
-0.6% -$16.9K
EBF icon
532
Ennis
EBF
$564M
$2.96M 0.05%
170,459
-13,074
-7% -$213K
JJSF icon
533
J&J Snack Foods
JJSF
$1.71B
$2.95M 0.05%
22,093
-134
-0.6% -$16.5K
TERP
534
DELISTED
TerraForm Power, Inc
TERP
$2.95M 0.05%
230,089
-10,522
-4% -$137K
CROX icon
535
Crocs
CROX
$6.55B
$2.94M 0.05%
429,272
-21,960
-5% -$170K
ACH
536
Accendra Health
ACH
$214M
$2.94M 0.05%
83,273
-60,957
-42% -$2.06M
SUP
537
DELISTED
Superior Industries International
SUP
$2.93M 0.05%
111,126
+81,554
+276% +$2.15M
HCOM
538
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.93M 0.05%
118,151
+4,930
+4% +$112K
LXU icon
539
LSB Industries
LXU
$693M
$2.92M 0.05%
450,619
-19,319
-4% -$112K
NGVC icon
540
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.87M 0.05%
241,047
+1,073
+0.4% +$12.7K
RTK
541
DELISTED
Rentech, Inc.
RTK
$2.85M 0.05%
1,148,284
-8,009
-0.7% -$17.9K
UTL icon
542
Unitil
UTL
$980M
$2.83M 0.05%
62,313
-86,832
-58% -$3.62M
AHT
543
Ashford Hospitality Trust
AHT
$21M
$2.76M 0.05%
360
-858
-70% -$5.61M
BKMU
544
DELISTED
Bank Mutual Corp
BKMU
$2.76M 0.05%
292,074
+1,009
+0.3% +$8.56K
OSBC icon
545
Old Second Bancorp
OSBC
$1.29B
$2.75M 0.05%
248,571
-144,725
-37% -$1.31M
ESTE
546
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.75M 0.05%
199,819
+32,904
+20% +$388K
GLDD
547
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.72M 0.05%
648,053
+74,277
+13% +$301K
CGI
548
DELISTED
Celadon Group Inc
CGI
$2.71M 0.05%
378,737
-16,872
-4% -$127K
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.68M 0.05%
131,631
-283,776
-68% -$5.29M
DGII icon
550
Digi International
DGII
$3.1B
$2.66M 0.05%
+193,706
New +$2.37M
20 21
22
23 24

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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.