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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
YELL
551
DELISTED
Yellow Corporation Common Stock
YELL
$2.65M 0.05%
+199,841
New +$2.52M
AMAG
552
DELISTED
AMAG Pharmaceuticals
AMAG
$2.62M 0.05%
75,201
-109,125
-59% -$3.26M
FBRC
553
DELISTED
FBR & Co. Common Stock
FBRC
$2.6M 0.05%
200,114
+22,849
+13% +$296K
UIS icon
554
Unisys
UIS
$217M
$2.59M 0.05%
+173,299
New +$2.2M
ANH
555
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.58M 0.04%
498,863
+229,932
+85% +$1.16M
STBZ
556
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.53M 0.04%
94,174
-21,897
-19% -$534K
IIP
557
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.5M 0.04%
1,626,721
+131,726
+9% +$203K
GENC icon
558
Gencor Industries
GENC
$212M
$2.5M 0.04%
+159,003
New +$2.16M
CHFN
559
DELISTED
Charter Financial Corp
CHFN
$2.5M 0.04%
149,720
+125,420
+516% +$1.76M
TCBI icon
560
Texas Capital Bancshares
TCBI
$4.32B
$2.49M 0.04%
+31,713
New +$2.14M
CTBI icon
561
Community Trust Bancorp
CTBI
$1.41B
$2.47M 0.04%
49,841
-19,073
-28% -$780K
NEWS
562
DELISTED
NewStar Financial, Inc.
NEWS
$2.44M 0.04%
263,969
-7,359
-3% -$69.1K
PQ
563
DELISTED
Petroquest Energy Inc Wd
PQ
$2.41M 0.04%
727,991
-30,790
-4% -$115K
PBIP
564
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.4M 0.04%
+139,878
New +$2.18M
CMTL icon
565
Comtech Telecommunications
CMTL
$51.8M
$2.39M 0.04%
201,624
-157,124
-44% -$1.76M
FARO
566
DELISTED
Faro Technologies
FARO
$2.37M 0.04%
65,703
-403
-0.6% -$14.3K
UNTY icon
567
Unity Bancorp
UNTY
$599M
$2.35M 0.04%
+150,000
New +$2.04M
BLMT
568
DELISTED
BSB Bancorp, Inc.
BLMT
$2.35M 0.04%
81,348
-6,407
-7% -$167K
JMBA
569
DELISTED
Jamba, Inc.
JMBA
$2.35M 0.04%
228,607
+26,602
+13% +$276K
GES
570
DELISTED
Guess Inc
GES
$2.35M 0.04%
194,170
-52,052
-21% -$731K
CDMO
571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.34M 0.04%
1,082,250
-37,056
-3% -$86.6K
AUTO
572
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.32M 0.04%
172,770
+94,212
+120% +$1.4M
SPRT
573
DELISTED
support.com, Inc.
SPRT
$2.32M 0.04%
900,165
-40,950
-4% -$95.1K
LADR
574
Ladder Capital
LADR
$1.24B
$2.32M 0.04%
169,043
+53,525
+46% +$717K
AVB icon
575
AvalonBay Communities
AVB
$26.8B
$2.31M 0.04%
13,068
-3,111
-19% -$524K
21 22
23
24 25

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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.