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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
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
$2.98M 0.06%
+100,000
New +$2.94M
FMBH icon
527
First Mid Bancshares
FMBH
$1.39B
$2.98M 0.06%
86,880
-830
-0.9% -$28.2K
TITN icon
528
Titan Machinery
TITN
$454M
$2.97M 0.06%
165,386
+3,382
+2% +$55.6K
MNTX
529
DELISTED
Manitex International, Inc.
MNTX
$2.97M 0.06%
425,209
+117,447
+38% +$821K
GTS
530
DELISTED
Triple-S Management Corporation
GTS
$2.96M 0.06%
+183,867
New +$3.02M
SENEA icon
531
Seneca Foods Class A
SENEA
$1.18B
$2.94M 0.06%
94,855
-5,966
-6% -$201K
TPL icon
532
Texas Pacific Land
TPL
$27B
$2.94M 0.06%
+89,955
New +$2.91M
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.05%
237,980
-18,702
-7% -$262K
SIFI
534
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.82M 0.05%
175,118
-63,089
-26% -$950K
OCSI
535
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.74M 0.05%
+336,480
New +$2.66M
JJSF icon
536
J&J Snack Foods
JJSF
$1.52B
$2.74M 0.05%
20,736
-509
-2% -$67.9K
CSV icon
537
Carriage Services
CSV
$636M
$2.73M 0.05%
101,406
-15,153
-13% -$407K
SRI icon
538
Stoneridge
SRI
$214M
$2.73M 0.05%
+177,259
New +$2.97M
AEO icon
539
American Eagle Outfitters
AEO
$3.05B
$2.73M 0.05%
226,451
+99,388
+78% +$1.25M
TGLS icon
540
Tecnoglass Holdings Inc.
TGLS
$2.07B
$2.73M 0.05%
292,636
+155,847
+114% +$1.57M
EBS icon
541
Emergent Biosolutions
EBS
$396M
$2.69M 0.05%
79,469
-85,144
-52% -$2.63M
JCAP
542
DELISTED
Jernigan Capital, Inc.
JCAP
$2.68M 0.05%
121,983
+61,610
+102% +$1.41M
ANIP icon
543
ANI Pharmaceuticals
ANIP
$1.83B
$2.67M 0.05%
57,115
-25,062
-30% -$1.21M
SSP icon
544
E.W. Scripps
SSP
$259M
$2.67M 0.05%
+150,000
New +$2.93M
PE
545
DELISTED
PARSLEY ENERGY INC
PE
$2.67M 0.05%
96,169
+738
+0.8% +$22K
PKOH icon
546
Park-Ohio Holdings
PKOH
$602M
$2.66M 0.05%
69,887
+25,251
+57% +$946K
UNTY icon
547
Unity Bancorp
UNTY
$601M
$2.64M 0.05%
153,509
+3,251
+2% +$53.5K
AVT icon
548
Avnet
AVT
$7.37B
$2.63M 0.05%
67,524
-152,303
-69% -$6.03M
PPSI
549
Pioneer Power Solutions
PPSI
$34.4M
$2.62M 0.05%
399,268
+77,440
+24% +$525K
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.6M 0.05%
+201,909
New +$3.02M
20 21
22
23 24

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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.