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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
PRMW
576
DELISTED
Primo Water Corporation
PRMW
$2.17M 0.04%
+149,935
New +$2M
ACH
577
Accendra Health
ACH
$225M
$2.15M 0.04%
66,776
-13,254
-17% -$435K
TRS icon
578
TriMas Corp
TRS
$1.45B
$2.15M 0.04%
103,028
-32,855
-24% -$709K
SPRT
579
DELISTED
support.com, Inc.
SPRT
$2.13M 0.04%
915,383
+3,407
+0.4% +$7.97K
RSYS
580
DELISTED
Radisys Corp
RSYS
$2.13M 0.04%
566,591
-17,758
-3% -$69.3K
IDT icon
581
IDT Corp
IDT
$1.67B
$2.12M 0.04%
+173,996
New +$2.26M
ESIO
582
DELISTED
Electro Scientific Industries
ESIO
$2.11M 0.04%
255,943
-201,680
-44% -$1.55M
NWPX icon
583
NWPX Infrastructure Inc
NWPX
$1.22B
$2.09M 0.04%
128,706
+29,839
+30% +$439K
KREF
584
KKR Real Estate Finance Trust
KREF
$460M
$2.08M 0.04%
+96,958
New +$2.13M
AEHR icon
585
Aehr Test Systems
AEHR
$3.58B
$2.07M 0.04%
551,212
+377,758
+218% +$1.59M
ACRS icon
586
Aclaris Therapeutics
ACRS
$835M
$2.03M 0.04%
+74,962
New +$2.04M
FIBK icon
587
First Interstate BancSystem
FIBK
$3.73B
$2.02M 0.04%
+54,304
New +$2.04M
STCN
588
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.99M 0.04%
+124,915
New +$1.87M
TWO
589
Two Harbors Investment
TWO
$1.27B
$1.97M 0.04%
24,827
-774
-3% -$61.9K
PFBI
590
DELISTED
Premier Financial Bancorp
PFBI
$1.95M 0.04%
118,015
+2,755
+2% +$45.6K
FMNB icon
591
Farmers National Banc Corp
FMNB
$947M
$1.93M 0.04%
133,249
-364,752
-73% -$5.13M
PERY
592
DELISTED
Perry Ellis International Inc
PERY
$1.93M 0.04%
98,963
-25,466
-20% -$499K
CNXN icon
593
PC Connection
CNXN
$2.19B
$1.92M 0.04%
+71,009
New +$1.96M
HBCP icon
594
Home Bancorp
HBCP
$571M
$1.89M 0.04%
44,415
-2,255
-5% -$82.4K
TNGO
595
DELISTED
Tangoe, Inc.
TNGO
$1.87M 0.04%
+287,771
New +$1.87M
BJRI icon
596
BJ's Restaurants
BJRI
$1.43B
$1.86M 0.04%
+50,000
New +$2.12M
FGBI icon
597
First Guaranty Bancshares
FGBI
$160M
$1.86M 0.04%
90,978
+52,861
+139% +$1.01M
CBT icon
598
Cabot Corp
CBT
$4.23B
$1.85M 0.04%
+34,547
New +$1.9M
ANIK icon
599
Anika Therapeutics
ANIK
$262M
$1.82M 0.03%
+36,872
New +$1.7M
ANH
600
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.82M 0.03%
302,393
+110,534
+58% +$653K
22 23
24
25 26

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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.