We are live on ! Find out more
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
MBCN
551
DELISTED
Middlefield Banc Corp
MBCN
$3.12M 0.06%
129,426
+91,444
+241% +$2.13M
NFX
552
DELISTED
Newfield Exploration
NFX
$3.12M 0.06%
98,927
-110,232
-53% -$3.34M
LXU icon
553
LSB Industries
LXU
$698M
$3.1M 0.06%
460,217
-6,336
-1% -$39.8K
NWPX icon
554
NWPX Infrastructure Inc
NWPX
$1.14B
$3.09M 0.06%
161,440
+18,389
+13% +$341K
LCI
555
DELISTED
Lannett Company, Inc.
LCI
$3.08M 0.06%
33,156
-316
-0.9% -$30.8K
NTCT icon
556
NETSCOUT
NTCT
$2.92B
$3.07M 0.06%
+100,739
New +$3.08M
OFIX icon
557
Orthofix Medical
OFIX
$428M
$3.06M 0.05%
+55,904
New +$2.9M
CGI
558
DELISTED
Celadon Group Inc
CGI
$3.02M 0.05%
472,557
-12,711
-3% -$83.7K
CBFV icon
559
CB Financial Services
CBFV
$189M
$3.02M 0.05%
100,718
+9,574
+11% +$286K
FFBC icon
560
First Financial Bancorp
FFBC
$3.55B
$2.97M 0.05%
112,668
-29,832
-21% -$808K
HBNC icon
561
Horizon Bancorp
HBNC
$1.05B
$2.96M 0.05%
159,612
+19,134
+14% +$353K
MRTN icon
562
Marten Transport
MRTN
$1.21B
$2.91M 0.05%
215,129
-889
-0.4% -$11.6K
SMCI icon
563
Super Micro Computer
SMCI
$19B
$2.9M 0.05%
1,387,830
-15,560
-1% -$33.4K
BAS
564
DELISTED
Basis Energy Services, Inc.
BAS
$2.9M 0.05%
123,396
+8,534
+7% +$177K
AORT icon
565
Artivion
AORT
$1.29B
$2.89M 0.05%
+150,847
New +$3.02M
CMP icon
566
Compass Minerals
CMP
$1.08B
$2.89M 0.05%
39,967
-159
-0.4% -$10.7K
UCBA
567
DELISTED
United Community Bancorp
UCBA
$2.89M 0.05%
140,437
+94,805
+208% +$1.96M
ANDE icon
568
Andersons Inc
ANDE
$2.31B
$2.88M 0.05%
92,362
-1,504
-2% -$50.1K
SPPI
569
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.86M 0.05%
150,992
-364,427
-71% -$6.6M
ACLS icon
570
Axcelis
ACLS
$4.2B
$2.85M 0.05%
99,145
-44,890
-31% -$1.41M
USFD icon
571
US Foods
USFD
$23.6B
$2.84M 0.05%
+89,052
New +$2.52M
KYNB
572
Kyntra Bio
KYNB
$28.3M
$2.83M 0.05%
+2,393
New +$3M
CSV icon
573
Carriage Services
CSV
$587M
$2.83M 0.05%
110,003
-983
-0.9% -$25.1K
UPBD icon
574
Upbound Group
UPBD
$1.14B
$2.77M 0.05%
+249,958
New +$2.74M
PRMW
575
DELISTED
Primo Water Corporation
PRMW
$2.73M 0.05%
163,846
-6,038
-4% -$96.9K
21 22
23
24 25

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.