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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
PAHC icon
551
Phibro Animal Health
PAHC
$1.39B
$2.74M 0.05%
97,649
-3,884
-4% -$110K
NEWS
552
DELISTED
NewStar Financial, Inc.
NEWS
$2.69M 0.05%
253,895
-10,074
-4% -$97.7K
PERY
553
DELISTED
Perry Ellis International Inc
PERY
$2.67M 0.05%
124,429
-106,083
-46% -$2.45M
CMP icon
554
Compass Minerals
CMP
$1.15B
$2.64M 0.05%
+38,971
New +$2.97M
TGTX icon
555
TG Therapeutics
TGTX
$7.62B
$2.62M 0.05%
+224,633
New +$1.61M
CHRS icon
556
Coherus Oncology
CHRS
$196M
$2.6M 0.05%
122,894
+96
+0.1% +$2.36K
FARM
557
DELISTED
Farmer Brothers
FARM
$2.58M 0.05%
+73,106
New +$2.46M
RSO
558
DELISTED
Resource Capital Corp.
RSO
$2.56M 0.04%
261,665
+218,720
+509% +$1.9M
MN
559
DELISTED
MANNING & NAPIER, INC.
MN
$2.56M 0.04%
448,225
-5,000
-1% -$32.9K
UNTY icon
560
Unity Bancorp
UNTY
$599M
$2.55M 0.04%
150,258
+258
+0.2% +$4.3K
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.32B
$2.54M 0.04%
30,479
-1,234
-4% -$103K
CASS icon
562
Cass Information Systems
CASS
$743M
$2.52M 0.04%
+50,346
New +$2.52M
KAI icon
563
Kadant
KAI
$3.99B
$2.51M 0.04%
42,356
+17,896
+73% +$1.09M
OSBC icon
564
Old Second Bancorp
OSBC
$1.3B
$2.49M 0.04%
221,132
-27,439
-11% -$295K
TITN icon
565
Titan Machinery
TITN
$445M
$2.48M 0.04%
162,004
+3,412
+2% +$47.7K
LION
566
DELISTED
Fidelity Southern Corporation
LION
$2.48M 0.04%
110,889
-131,201
-54% -$3.05M
MTSC
567
DELISTED
MTS Systems Corp
MTSC
$2.48M 0.04%
+44,989
New +$2.52M
ALTO icon
568
Alto Ingredients
ALTO
$340M
$2.42M 0.04%
353,404
+141,861
+67% +$1.08M
PPSI
569
Pioneer Power Solutions
PPSI
$34.3M
$2.41M 0.04%
321,828
+41,069
+15% +$310K
TAX
570
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.4M 0.04%
168,318
-69,486
-29% -$988K
BLBD icon
571
Blue Bird Corp
BLBD
$2.18B
$2.38M 0.04%
138,520
-540
-0.4% -$8.98K
CVGW
572
DELISTED
Calavo Growers
CVGW
$2.37M 0.04%
+39,020
New +$2.25M
RSYS
573
DELISTED
Radisys Corp
RSYS
$2.34M 0.04%
584,349
-106,989
-15% -$442K
SREV
574
DELISTED
ServiceSource International, Inc.
SREV
$2.34M 0.04%
601,968
-6,955
-1% -$33K
BKMU
575
DELISTED
Bank Mutual Corp
BKMU
$2.27M 0.04%
241,021
-51,053
-17% -$492K
21 22
23
24 25

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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.