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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
NBN icon
576
Northeast Bank
NBN
$1.14B
$2.26M 0.04%
147,860
+23,253
+19% +$329K
FFKT
577
DELISTED
Farmers Capital Bank Corp
FFKT
$2.2M 0.04%
+54,535
New +$2.13M
MFA
578
MFA Financial
MFA
$933M
$2.18M 0.04%
67,438
-794
-1% -$25.3K
AHT
579
Ashford Hospitality Trust
AHT
$21M
$2.18M 0.04%
346
-14
-4% -$98.3K
HIMX
580
Himax Technologies
HIMX
$2.55B
$2.14M 0.04%
234,628
-1,568
-0.7% -$10.6K
BLMT
581
DELISTED
BSB Bancorp, Inc.
BLMT
$2.13M 0.04%
75,559
-5,789
-7% -$161K
CMTL icon
582
Comtech Telecommunications
CMTL
$51.8M
$2.11M 0.04%
143,303
-58,321
-29% -$710K
OLBK
583
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.11M 0.04%
74,084
-299
-0.4% -$8.29K
CUNB
584
DELISTED
CU Bancorp
CUNB
$2.07M 0.04%
52,250
-590
-1% -$22.1K
MNTX
585
DELISTED
Manitex International, Inc.
MNTX
$2.06M 0.04%
307,762
-3,431
-1% -$27.2K
CHMT
586
DELISTED
Chemtura Corporation
CHMT
$2.06M 0.04%
61,581
-118,700
-66% -$3.94M
PBI icon
587
Pitney Bowes
PBI
$2.39B
$2.05M 0.04%
156,642
+117,301
+298% +$1.66M
SPPI
588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.05M 0.04%
+315,934
New +$1.77M
CAMP
589
DELISTED
CalAmp Corp.
CAMP
$2.05M 0.04%
5,315
+1,282
+32% +$465K
IPXL
590
DELISTED
Impax Laboratories, Inc.
IPXL
$2.05M 0.04%
+162,113
New +$1.96M
CIVB icon
591
Civista Bancshares
CIVB
$589M
$2M 0.04%
+90,444
New +$1.96M
SPRT
592
DELISTED
support.com, Inc.
SPRT
$2M 0.04%
911,976
+11,811
+1% +$26.5K
PQ
593
DELISTED
Petroquest Energy Inc Wd
PQ
$1.97M 0.03%
719,961
-8,030
-1% -$29.8K
TWO
594
Two Harbors Investment
TWO
$1.27B
$1.96M 0.03%
25,601
-294
-1% -$21.5K
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
$1.95M 0.03%
+141,612
New +$1.98M
JMBA
596
DELISTED
Jamba, Inc.
JMBA
$1.95M 0.03%
215,414
-13,193
-6% -$127K
CMCO icon
597
Columbus McKinnon
CMCO
$584M
$1.95M 0.03%
78,376
+47,021
+150% +$1.24M
PFBI
598
DELISTED
Premier Financial Bancorp
PFBI
$1.94M 0.03%
+115,260
New +$1.76M
FBRC
599
DELISTED
FBR & Co. Common Stock
FBRC
$1.91M 0.03%
105,941
-94,173
-47% -$1.51M
TEN
600
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.9M 0.03%
79,303
-794
-1% -$18.9K
22 23
24
25 26

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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.