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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
+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
PPSI
526
Pioneer Power Solutions
PPSI
$33.3M
$3.51M 0.06%
456,865
+57,597
+14% +$369K
PBI icon
527
Pitney Bowes
PBI
$2.47B
$3.51M 0.06%
250,262
-6,147
-2% -$84.4K
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
$3.51M 0.06%
+90,712
New +$3.62M
FMBH icon
529
First Mid Bancshares
FMBH
$1.37B
$3.5M 0.06%
91,172
+4,292
+5% +$151K
PKOH icon
530
Park-Ohio Holdings
PKOH
$705M
$3.49M 0.06%
76,515
+6,628
+9% +$266K
GPRE icon
531
Green Plains
GPRE
$1.07B
$3.48M 0.06%
172,887
-80,530
-32% -$1.54M
NTUS
532
DELISTED
Natus Medical Inc
NTUS
$3.47M 0.06%
92,560
+4,807
+5% +$170K
ANAB icon
533
AnaptysBio
ANAB
$1.65B
$3.43M 0.06%
+98,133
New +$2.65M
GLDD
534
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.42M 0.06%
704,517
-13,975
-2% -$58.3K
AEO icon
535
American Eagle Outfitters
AEO
$2.95B
$3.42M 0.06%
238,914
+12,463
+6% +$153K
OCSI
536
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.4M 0.06%
386,327
+49,847
+15% +$430K
SIFI
537
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.39M 0.06%
226,967
+51,849
+30% +$780K
CZWI icon
538
Citizens Community Bancorp
CZWI
$206M
$3.37M 0.06%
241,635
+75,784
+46% +$1.05M
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.36M 0.06%
200,028
-4,660
-2% -$71.4K
SHLM
540
DELISTED
Schulman (A.) Inc
SHLM
$3.35M 0.06%
+98,133
New +$2.93M
FBNK
541
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.34M 0.06%
124,941
-43,292
-26% -$1.1M
VNTR
542
DELISTED
Venator Materials PLC
VNTR
$3.33M 0.06%
+147,199
New +$3.06M
GNRT
543
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.31M 0.06%
733,677
-14,498
-2% -$71.8K
CGI
544
DELISTED
Celadon Group Inc
CGI
$3.28M 0.06%
485,268
-10,832
-2% -$51K
NCI
545
DELISTED
Navigant Consulting, Inc.
NCI
$3.27M 0.06%
+193,338
New +$3.27M
PRXL
546
DELISTED
Parexel International Corp
PRXL
$3.26M 0.06%
37,031
-1,539
-4% -$135K
DECK icon
547
Deckers Outdoor
DECK
$13.3B
$3.26M 0.06%
285,612
-5,628
-2% -$60.7K
UTHR icon
548
United Therapeutics
UTHR
$22.8B
$3.25M 0.06%
+27,751
New +$3.54M
PKE icon
549
Park Aerospace
PKE
$810M
$3.22M 0.06%
174,219
-3,439
-2% -$62.5K
ANDE icon
550
Andersons Inc
ANDE
$2.29B
$3.21M 0.06%
93,866
-1,858
-2% -$61.5K
20 21
22
23 24

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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.