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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
CBFV icon
576
CB Financial Services
CBFV
$189M
$2.65M 0.05%
91,144
+26,761
+42% +$733K
AVT icon
577
Avnet
AVT
$7.94B
$2.64M 0.05%
67,216
-308
-0.5% -$11.8K
CMP icon
578
Compass Minerals
CMP
$1.08B
$2.6M 0.05%
40,126
+2,101
+6% +$140K
ESTE
579
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.58M 0.05%
235,214
-4,650
-2% -$45.6K
GST
580
DELISTED
Gastar Exploration Inc.
GST
$2.57M 0.05%
2,918,720
-312,232
-10% -$233K
VLY icon
581
Valley National Bancorp
VLY
$8B
$2.55M 0.05%
211,811
-814,614
-79% -$9.39M
PRMW
582
DELISTED
Primo Water Corporation
PRMW
$2.55M 0.05%
169,884
+19,949
+13% +$302K
PERY
583
DELISTED
Perry Ellis International Inc
PERY
$2.5M 0.05%
105,604
+6,641
+7% +$135K
PE
584
DELISTED
PARSLEY ENERGY INC
PE
$2.48M 0.04%
94,074
-2,095
-2% -$55.3K
SSBI icon
585
Summit State Bank
SSBI
$90.1M
$2.48M 0.04%
218,650
+83,941
+62% +$974K
LCI
586
DELISTED
Lannett Company, Inc.
LCI
$2.47M 0.04%
33,472
+15,733
+89% +$1.15M
MERC icon
587
Mercer International
MERC
$45.2M
$2.47M 0.04%
208,269
-178,038
-46% -$2M
PAHC icon
588
Phibro Animal Health
PAHC
$1.44B
$2.45M 0.04%
66,110
-32,894
-33% -$1.24M
HRI icon
589
Herc Holdings
HRI
$5.62B
$2.44M 0.04%
49,685
+29,491
+146% +$1.28M
SIMO icon
590
Silicon Motion
SIMO
$9.07B
$2.36M 0.04%
+49,066
New +$2.17M
SENEA icon
591
Seneca Foods Class A
SENEA
$1.13B
$2.29M 0.04%
66,463
-28,392
-30% -$844K
PARR icon
592
Par Pacific Holdings
PARR
$3.45B
$2.28M 0.04%
109,722
-19,235
-15% -$349K
CPRX
593
DELISTED
Catalyst Pharmaceutical
CPRX
$2.27M 0.04%
900,618
-17,820
-2% -$48.9K
AFH
594
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.26M 0.04%
119,354
+11,384
+11% +$184K
CARO
595
DELISTED
Carolina Financial Corp.
CARO
$2.24M 0.04%
+62,363
New +$2.1M
ICD
596
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.23M 0.04%
29,323
-585
-2% -$41.4K
SANW
597
DELISTED
S&W Seed Co
SANW
$2.23M 0.04%
37,206
-8,765
-19% -$577K
BAS
598
DELISTED
Basis Energy Services, Inc.
BAS
$2.22M 0.04%
114,862
+16,929
+17% +$336K
AEHR icon
599
Aehr Test Systems
AEHR
$3.25B
$2.21M 0.04%
540,457
-10,755
-2% -$38.6K
CLVS
600
DELISTED
Clovis Oncology, Inc.
CLVS
$2.21M 0.04%
26,780
-15,529
-37% -$1.23M
22 23
24
25 26

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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.