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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
GCO icon
551
Genesco
GCO
$439M
$2.59M 0.05%
+76,399
New +$3.41M
FRST icon
552
Primis Financial Corp
FRST
$408M
$2.55M 0.05%
144,735
+84,664
+141% +$1.47M
CPRX
553
DELISTED
Catalyst Pharmaceutical
CPRX
$2.54M 0.05%
918,438
+687,938
+298% +$1.44M
ABCO
554
DELISTED
Advisory Board Co
ABCO
$2.5M 0.05%
+48,480
New +$2.43M
CMP icon
555
Compass Minerals
CMP
$1.25B
$2.48M 0.05%
38,025
-946
-2% -$63K
FLL icon
556
Full House Resorts
FLL
$82.7M
$2.48M 0.05%
1,004,199
+976,049
+3,467% +$2.31M
LION
557
DELISTED
Fidelity Southern Corporation
LION
$2.47M 0.05%
108,175
-2,714
-2% -$60K
CIVB icon
558
Civista Bancshares
CIVB
$605M
$2.47M 0.05%
118,160
+27,716
+31% +$583K
AMNB
559
DELISTED
American National Bankshares Inc
AMNB
$2.44M 0.05%
66,120
-57,637
-47% -$2.13M
BAS
560
DELISTED
Basis Energy Services, Inc.
BAS
$2.44M 0.05%
97,933
+48,461
+98% +$1.35M
IIIN icon
561
Insteel Industries
IIIN
$638M
$2.41M 0.05%
+73,137
New +$2.44M
SBCF icon
562
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.41M 0.05%
+99,945
New +$2.38M
FFKT
563
DELISTED
Farmers Capital Bank Corp
FFKT
$2.41M 0.05%
62,489
+7,954
+15% +$316K
BLBD icon
564
Blue Bird Corp
BLBD
$2.46B
$2.41M 0.05%
141,575
+3,055
+2% +$55.1K
ESTE
565
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.4M 0.05%
239,864
-7,594
-3% -$94.4K
IIP
566
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.4M 0.05%
652,630
-296,094
-31% -$1.09M
WAIR
567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.36M 0.05%
+217,769
New +$2.24M
ICD
568
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.33M 0.04%
29,908
+3,605
+14% +$315K
PARR icon
569
Par Pacific Holdings
PARR
$4.16B
$2.33M 0.04%
128,957
+73,429
+132% +$1.24M
MGPI icon
570
MGP Ingredients
MGPI
$366M
$2.3M 0.04%
+44,887
New +$2.34M
SREV
571
DELISTED
ServiceSource International, Inc.
SREV
$2.27M 0.04%
583,801
-18,167
-3% -$65.2K
CZWI icon
572
Citizens Community Bancorp
CZWI
$211M
$2.26M 0.04%
165,851
+79,801
+93% +$1.11M
ACRE
573
Ares Commercial Real Estate
ACRE
$257M
$2.23M 0.04%
170,749
+90,644
+113% +$1.22M
CMTL icon
574
Comtech Telecommunications
CMTL
$50.6M
$2.2M 0.04%
116,044
-27,259
-19% -$421K
MFA
575
MFA Financial
MFA
$924M
$2.19M 0.04%
65,416
-2,022
-3% -$66.9K
21 22
23
24 25

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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.