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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
ESIO
526
DELISTED
Electro Scientific Industries
ESIO
$3.19M 0.06%
457,623
+95,041
+26% +$625K
AFSI
527
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.19M 0.06%
172,809
-66,964
-28% -$1.63M
NTB icon
528
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.18M 0.06%
+99,682
New +$3.25M
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.16M 0.06%
102,886
-1,164
-1% -$37.6K
CSV icon
530
Carriage Services
CSV
$569M
$3.16M 0.06%
116,559
-51,781
-31% -$1.39M
ESTE
531
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.16M 0.06%
247,458
+47,639
+24% +$627K
CROX icon
532
Crocs
CROX
$6.55B
$3.15M 0.06%
445,083
+15,811
+4% +$110K
HOS
533
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.15M 0.06%
710,015
+166,657
+31% +$950K
PE
534
DELISTED
PARSLEY ENERGY INC
PE
$3.1M 0.05%
95,431
-175,278
-65% -$5.8M
NGVC icon
535
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.1M 0.05%
298,178
+57,131
+24% +$682K
AIRM
536
DELISTED
Air Methods Corp
AIRM
$3.02M 0.05%
70,140
-105,286
-60% -$4.07M
FMBH icon
537
First Mid Bancshares
FMBH
$1.36B
$2.97M 0.05%
87,710
-350
-0.4% -$11.4K
GLDD
538
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.97M 0.05%
741,590
+93,537
+14% +$430K
BRG
539
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.95M 0.05%
+239,966
New +$3.06M
KFY icon
540
Korn Ferry
KFY
$4.28B
$2.95M 0.05%
93,703
+16,500
+21% +$495K
VSM
541
DELISTED
Versum Materials, Inc.
VSM
$2.94M 0.05%
96,180
-51,598
-35% -$1.51M
ICD
542
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.9M 0.05%
+26,303
New +$3.13M
CACB
543
DELISTED
Cascade Bancorp
CACB
$2.89M 0.05%
374,534
-14,872
-4% -$118K
JJSF icon
544
J&J Snack Foods
JJSF
$1.71B
$2.88M 0.05%
21,245
-848
-4% -$112K
CTRN icon
545
Citi Trends
CTRN
$605M
$2.88M 0.05%
169,198
+69,089
+69% +$1.2M
EBF icon
546
Ennis
EBF
$564M
$2.87M 0.05%
168,710
-1,749
-1% -$29.1K
ACLS icon
547
Axcelis
ACLS
$4.31B
$2.85M 0.05%
151,371
-67,258
-31% -$1.06M
TRS icon
548
TriMas Corp
TRS
$1.44B
$2.82M 0.05%
135,883
-1,229
-0.9% -$26.9K
HY icon
549
Hyster-Yale Materials Handling
HY
$665M
$2.79M 0.05%
49,411
-569
-1% -$34.5K
ACH
550
Accendra Health
ACH
$214M
$2.77M 0.05%
80,030
-3,243
-4% -$116K
20 21
22
23 24

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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.