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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.06%
236,583
-1,397
-0.6% -$16.6K
UNTY icon
552
Unity Bancorp
UNTY
$603M
$3.2M 0.06%
161,808
+8,299
+5% +$149K
FLL icon
553
Full House Resorts
FLL
$79.4M
$3.12M 0.06%
1,119,199
+115,000
+11% +$297K
SMCI icon
554
Super Micro Computer
SMCI
$19B
$3.1M 0.06%
1,403,390
-7,696,440
-85% -$19.7M
TGI
555
DELISTED
Triumph Group
TGI
$3.1M 0.06%
104,221
-33,447
-24% -$955K
ASV
556
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.09M 0.06%
380,268
-7,560
-2% -$60.7K
TRS icon
557
TriMas Corp
TRS
$1.45B
$3.05M 0.06%
112,891
+9,863
+10% +$237K
DIN icon
558
Dine Brands
DIN
$449M
$3M 0.05%
69,855
+57,855
+482% +$2.36M
CTT
559
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.98M 0.05%
236,539
+127,114
+116% +$1.48M
TBRG
560
DELISTED
TruBridge
TBRG
$2.96M 0.05%
100,220
-127,173
-56% -$3.81M
MRTN icon
561
Marten Transport
MRTN
$1.21B
$2.96M 0.05%
+216,018
New +$2.45M
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
$2.94M 0.05%
+136,825
New +$2.7M
WDC icon
563
Western Digital
WDC
$156B
$2.92M 0.05%
44,762
-48,990
-52% -$3.25M
AMBR
564
DELISTED
Amber Road Inc
AMBR
$2.9M 0.05%
376,923
-95,342
-20% -$783K
LXU icon
565
LSB Industries
LXU
$698M
$2.85M 0.05%
466,553
-9,276
-2% -$55.5K
CSV icon
566
Carriage Services
CSV
$587M
$2.84M 0.05%
110,986
+9,580
+9% +$240K
POWL icon
567
Powell Industries
POWL
$7.55B
$2.82M 0.05%
282,360
-5,592
-2% -$56.9K
PFBI
568
DELISTED
Premier Financial Bancorp
PFBI
$2.82M 0.05%
161,839
+43,824
+37% +$694K
ALOT icon
569
AstroNova
ALOT
$227M
$2.76M 0.05%
+212,314
New +$2.87M
SMTC icon
570
Semtech
SMTC
$12.6B
$2.75M 0.05%
73,150
-41,546
-36% -$1.55M
HBNC icon
571
Horizon Bancorp
HBNC
$1.05B
$2.73M 0.05%
140,478
+54,514
+63% +$960K
NWPX icon
572
NWPX Infrastructure Inc
NWPX
$1.14B
$2.72M 0.05%
143,051
+14,345
+11% +$239K
STCN
573
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.71M 0.05%
154,644
+29,729
+24% +$453K
CBT icon
574
Cabot Corp
CBT
$4.52B
$2.71M 0.05%
48,586
+14,039
+41% +$750K
RRGB icon
575
Red Robin
RRGB
$156M
$2.71M 0.05%
40,445
-46,444
-53% -$2.82M
21 22
23
24 25

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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.