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
+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
TITN icon
576
Titan Machinery
TITN
$445M
$2.31M 0.04%
158,592
+20,490
+15% +$244K
KFY icon
577
Korn Ferry
KFY
$4.28B
$2.27M 0.04%
77,203
-55,750
-42% -$1.36M
EVBN
578
DELISTED
Evans Bancorp Inc
EVBN
$2.25M 0.04%
71,311
+129
+0.2% +$3.94K
OHI icon
579
Omega Healthcare
OHI
$14.7B
$2.24M 0.04%
71,545
-3,152
-4% -$97.3K
TGNA
580
DELISTED
TEGNA Inc
TGNA
$2.19M 0.04%
+160,305
New +$2.18M
BBRG
581
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.19M 0.04%
576,329
+96,882
+20% +$410K
BLBD icon
582
Blue Bird Corp
BLBD
$2.18B
$2.15M 0.04%
139,060
+17,663
+15% +$275K
ESIO
583
DELISTED
Electro Scientific Industries
ESIO
$2.15M 0.04%
362,582
-15,894
-4% -$87K
MNTX
584
DELISTED
Manitex International, Inc.
MNTX
$2.13M 0.04%
311,193
-13,081
-4% -$73.5K
MODV
585
DELISTED
ModivCare
MODV
$2.12M 0.04%
55,790
+26,600
+91% +$1.08M
ALTA
586
DELISTED
Altabancorp
ALTA
$2.12M 0.04%
78,903
-15,872
-17% -$355K
DSPG
587
DELISTED
DSP Group Inc
DSPG
$2.09M 0.04%
160,229
-50,489
-24% -$578K
ALNT icon
588
Allient
ALNT
$1.92B
$2.08M 0.04%
145,989
-5,907
-4% -$82.4K
MFA
589
MFA Financial
MFA
$933M
$2.08M 0.04%
68,232
-133,239
-66% -$4M
RDUS
590
DELISTED
Radius Health, Inc.
RDUS
$2.01M 0.04%
+52,929
New +$2.52M
ALTO icon
591
Alto Ingredients
ALTO
$340M
$2.01M 0.04%
211,543
+196,148
+1,274% +$1.58M
AEO icon
592
American Eagle Outfitters
AEO
$3.01B
$2M 0.03%
132,109
-808
-0.6% -$13.8K
JONE
593
DELISTED
Jones Energy, Inc.
JONE
$2M 0.03%
+21,748
New +$1.76M
TIS
594
DELISTED
Orchids Paper Products, Inc.
TIS
$1.98M 0.03%
75,709
+15,351
+25% +$397K
SYNT
595
DELISTED
Syntel Inc
SYNT
$1.98M 0.03%
+100,000
New +$2.15M
OII icon
596
Oceaneering
OII
$4.77B
$1.96M 0.03%
69,349
-3,361
-5% -$90.5K
POWL icon
597
Powell Industries
POWL
$7.71B
$1.95M 0.03%
+150,000
New +$1.98M
CCC
598
DELISTED
Calgon Carbon Corp
CCC
$1.95M 0.03%
114,399
+9,194
+9% +$154K
UCTT
599
Ultra Clean Holdings
UCTT
$3.95B
$1.91M 0.03%
197,254
-365,181
-65% -$3.32M
GNRT
600
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.91M 0.03%
425,214
+30,367
+8% +$135K
22 23
24
25 26

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 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.