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
WTBA icon
601
West Bancorporation
WTBA
$485M
$1.9M 0.03%
76,725
+29,242
+62% +$637K
CUNB
602
DELISTED
CU Bancorp
CUNB
$1.89M 0.03%
52,840
-2,348
-4% -$64K
CTRN icon
603
Citi Trends
CTRN
$605M
$1.89M 0.03%
+100,109
New +$1.96M
TEN
604
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.88M 0.03%
80,097
-19,253
-19% -$453K
DHT icon
605
DHT Holdings
DHT
$3.02B
$1.87M 0.03%
451,371
-140,566
-24% -$558K
CZNC icon
606
Citizens & Northern Corp
CZNC
$455M
$1.87M 0.03%
71,219
-15,798
-18% -$371K
LNN icon
607
Lindsay Corp
LNN
$1.18B
$1.86M 0.03%
+25,000
New +$1.98M
SKYW icon
608
Skywest
SKYW
$4.34B
$1.82M 0.03%
+50,000
New +$1.67M
FGL
609
DELISTED
Fidelity & Guaranty Life
FGL
$1.82M 0.03%
76,737
+2,472
+3% +$57.5K
TWO
610
Two Harbors Investment
TWO
$1.27B
$1.81M 0.03%
25,895
-40,387
-61% -$2.75M
HBCP icon
611
Home Bancorp
HBCP
$566M
$1.8M 0.03%
+46,670
New +$1.49M
OLBK
612
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.78M 0.03%
74,383
– –
SPWH icon
613
Sportsman's Warehouse
SPWH
$46M
$1.77M 0.03%
+188,751
New +$1.79M
PBH icon
614
Prestige Consumer Healthcare
PBH
$2.6B
$1.76M 0.03%
+33,778
New +$1.63M
NWPX icon
615
NWPX Infrastructure Inc
NWPX
$1.15B
$1.72M 0.03%
+100,000
New +$1.54M
TPH
616
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.03%
+150,000
New +$1.79M
TGLS icon
617
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.69M 0.03%
138,118
+88,178
+177% +$1.04M
MTGE
618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.68M 0.03%
+106,869
New +$1.77M
UFAB
619
DELISTED
Unique Fabricating, Inc.
UFAB
$1.68M 0.03%
114,832
+6,484
+6% +$88.4K
BREW
620
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.68M 0.03%
+99,151
New +$1.63M
PPSI
621
Pioneer Power Solutions
PPSI
$34.3M
$1.67M 0.03%
280,759
+245,689
+701% +$1.34M
DO
622
DELISTED
Diamond Offshore Drilling
DO
$1.66M 0.03%
93,890
-16,640
-15% -$293K
JASN
623
DELISTED
Jason Industries, Inc.
JASN
$1.66M 0.03%
920,757
-81,775
-8% -$149K
ANGI icon
624
Angi Inc
ANGI
$196M
$1.65M 0.03%
20,092
+16,049
+397% +$1.37M
MGRC icon
625
McGrath RentCorp
MGRC
$2.92B
$1.65M 0.03%
+42,101
New +$1.47M
23 24
25
26 27

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.