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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
+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
CSS
576
DELISTED
CSS Industries, Inc.
CSS
$2.73M 0.05%
98,092
+35,400
+56% +$1M
SLCT
577
DELISTED
Select Bancorp, Inc.
SLCT
$2.73M 0.05%
215,668
+30,828
+17% +$368K
AMBR
578
DELISTED
Amber Road Inc
AMBR
$2.72M 0.05%
370,609
-6,314
-2% -$47.1K
AKAM icon
579
Akamai
AKAM
$17.2B
$2.72M 0.05%
+41,774
New +$2.31M
POWL icon
580
Powell Industries
POWL
$7.55B
$2.65M 0.05%
277,443
-4,917
-2% -$47K
CHFN
581
DELISTED
Charter Financial Corp
CHFN
$2.64M 0.05%
150,490
+121,838
+425% +$2.24M
PFBI
582
DELISTED
Premier Financial Bancorp
PFBI
$2.64M 0.05%
164,239
+2,400
+1% +$38.6K
GST
583
DELISTED
Gastar Exploration Inc.
GST
$2.63M 0.05%
2,502,340
-416,380
-14% -$362K
NCI
584
DELISTED
Navigant Consulting, Inc.
NCI
$2.63M 0.05%
135,240
-58,098
-30% -$1.05M
AFH
585
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.61M 0.05%
126,882
+7,528
+6% +$146K
TREC
586
DELISTED
Trecora Resources
TREC
$2.59M 0.05%
191,759
+48,129
+34% +$609K
OMF icon
587
OneMain Financial
OMF
$7.48B
$2.56M 0.05%
+98,422
New +$2.72M
MAA icon
588
Mid-America Apartment Communities
MAA
$15.5B
$2.55M 0.05%
25,336
-63,975
-72% -$6.64M
BLUE
589
DELISTED
bluebird bio
BLUE
$2.55M 0.05%
+1,103
New +$2.24M
SBT
590
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.54M 0.05%
+199,650
New +$2.55M
MGCD
591
DELISTED
MGC Diagnostics Corporation
MGCD
$2.53M 0.05%
+229,782
New +$2.21M
FMNB icon
592
Farmers National Banc Corp
FMNB
$936M
$2.5M 0.04%
169,612
+24,533
+17% +$364K
HFBC
593
DELISTED
HopFed Bancorp Inc
HFBC
$2.5M 0.04%
177,352
+73,947
+72% +$1.05M
TRS icon
594
TriMas Corp
TRS
$1.45B
$2.48M 0.04%
92,756
-20,135
-18% -$536K
HBCP icon
595
Home Bancorp
HBCP
$567M
$2.47M 0.04%
57,206
+8,297
+17% +$350K
FFNW
596
DELISTED
First Financial Northwest, Inc
FFNW
$2.46M 0.04%
158,849
+108,593
+216% +$1.81M
CCRN
597
DELISTED
Cross Country Healthcare
CCRN
$2.43M 0.04%
190,524
+135,163
+244% +$1.79M
UBNK
598
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.37M 0.04%
134,405
+46,223
+52% +$841K
DMC
599
Del Monte Corp
DMC
$1.41B
$2.37M 0.04%
+49,663
New +$2.34M
MFNC
600
DELISTED
Mackinac Financial Corporation
MFNC
$2.35M 0.04%
147,653
+6,689
+5% +$106K
22 23
24
25 26

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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.