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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
NTUS
526
DELISTED
Natus Medical Inc
NTUS
$3.52M 0.06%
92,230
-330
-0.4% -$13.2K
ESTE
527
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.5M 0.06%
328,879
+93,665
+40% +$882K
PKOH icon
528
Park-Ohio Holdings
PKOH
$670M
$3.48M 0.06%
75,833
-682
-0.9% -$30.5K
CPRX
529
DELISTED
Catalyst Pharmaceutical
CPRX
$3.48M 0.06%
891,174
-9,444
-1% -$31.2K
MTSI icon
530
MACOM Technology Solutions
MTSI
$23B
$3.47M 0.06%
106,595
-116,617
-52% -$4.22M
CLVS
531
DELISTED
Clovis Oncology, Inc.
CLVS
$3.46M 0.06%
50,807
+24,027
+90% +$1.68M
FBMS
532
DELISTED
The First Bancshares, Inc.
FBMS
$3.45M 0.06%
100,931
+52,727
+109% +$1.68M
ANF icon
533
Abercrombie & Fitch
ANF
$4.91B
$3.44M 0.06%
+197,388
New +$3M
ACRE
534
Ares Commercial Real Estate
ACRE
$261M
$3.43M 0.06%
265,963
-34,197
-11% -$455K
KREF
535
KKR Real Estate Finance Trust
KREF
$478M
$3.43M 0.06%
171,351
-2,223
-1% -$46K
SMMF
536
DELISTED
Summit Financial Group, Inc.
SMMF
$3.42M 0.06%
129,854
-9,745
-7% -$261K
WHR icon
537
Whirlpool
WHR
$2.8B
$3.31M 0.06%
19,657
-1,928
-9% -$327K
ALOT icon
538
AstroNova
ALOT
$227M
$3.31M 0.06%
238,952
+26,638
+13% +$352K
TCO
539
DELISTED
Taubman Centers Inc.
TCO
$3.29M 0.06%
50,330
-47,642
-49% -$2.62M
EBMT icon
540
Eagle Bancorp Montana
EBMT
$191M
$3.29M 0.06%
156,973
+118,456
+308% +$2.38M
BELFB
541
Bel Fuse Inc Class B
BELFB
$4.18B
$3.29M 0.06%
130,570
+7,928
+6% +$227K
SNCR
542
DELISTED
Synchronoss Technologies
SNCR
$3.28M 0.06%
40,810
-29,013
-42% -$2.8M
UNTY icon
543
Unity Bancorp
UNTY
$603M
$3.28M 0.06%
166,136
+4,328
+3% +$86.9K
BFX
544
DELISTED
BowFlex Inc.
BFX
$3.27M 0.06%
245,135
-656,858
-73% -$9.51M
RRD
545
DELISTED
RR Donnelley & Sons Co.
RRD
$3.26M 0.06%
350,843
-268,805
-43% -$2.45M
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
$3.24M 0.06%
89,699
-1,013
-1% -$37K
NVMI
547
Nova
NVMI
$12.1B
$3.2M 0.06%
123,510
-24,049
-16% -$678K
SRGA
548
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.17M 0.06%
25,816
-259
-1% -$35.6K
FBNK
549
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.15M 0.06%
120,551
-4,390
-4% -$116K
SSBI icon
550
Summit State Bank
SSBI
$90.1M
$3.14M 0.06%
274,206
+55,556
+25% +$636K
20 21
22
23 24

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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.