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
+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
DSPG
601
DELISTED
DSP Group Inc
DSPG
$1.87M 0.03%
156,177
-4,052
-3% -$44.9K
PEBK icon
602
Peoples Bancorp of North Carolina
PEBK
$229M
$1.86M 0.03%
68,804
+15,345
+29% +$378K
TRCO
603
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.86M 0.03%
+49,841
New +$1.69M
BSRR icon
604
Sierra Bancorp
BSRR
$525M
$1.82M 0.03%
66,212
-71,416
-52% -$1.95M
AEO icon
605
American Eagle Outfitters
AEO
$3.01B
$1.78M 0.03%
127,063
-5,046
-4% -$75K
FNFV
606
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.75M 0.03%
+131,781
New +$1.66M
QMCO icon
607
Quantum Corp
QMCO
$474M
$1.73M 0.03%
12,392
+1,905
+18% +$274K
EXPR
608
DELISTED
Express, Inc.
EXPR
$1.72M 0.03%
9,422
-21,268
-69% -$4.39M
AVAV icon
609
AeroVironment
AVAV
$9.45B
$1.71M 0.03%
60,938
-243
-0.4% -$6.49K
OII icon
610
Oceaneering
OII
$4.77B
$1.7M 0.03%
62,707
-6,642
-10% -$181K
ALTA
611
DELISTED
Altabancorp
ALTA
$1.69M 0.03%
63,926
-14,977
-19% -$388K
SYNT
612
DELISTED
Syntel Inc
SYNT
$1.68M 0.03%
99,755
-245
-0.2% -$4.75K
GES
613
DELISTED
Guess Inc
GES
$1.67M 0.03%
150,045
-44,125
-23% -$543K
MTGE
614
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.66M 0.03%
99,213
-7,656
-7% -$125K
BAS
615
DELISTED
Basis Energy Services, Inc.
BAS
$1.65M 0.03%
+49,472
New +$1.86M
LCI
616
DELISTED
Lannett Company, Inc.
LCI
$1.64M 0.03%
18,289
-210
-1% -$17.9K
PCBK
617
DELISTED
Pacific Continental Corp
PCBK
$1.63M 0.03%
66,675
-197,171
-75% -$4.88M
JONE
618
DELISTED
Jones Energy, Inc.
JONE
$1.61M 0.03%
31,537
+9,789
+45% +$696K
PKOH icon
619
Park-Ohio Holdings
PKOH
$756M
$1.6M 0.03%
+44,636
New +$1.84M
HBCP icon
620
Home Bancorp
HBCP
$566M
$1.57M 0.03%
46,670
– –
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$1.15B
$1.55M 0.03%
98,867
-1,133
-1% -$19.8K
THC icon
622
Tenet Healthcare
THC
$21.1B
$1.55M 0.03%
+87,718
New +$1.63M
CWBC
623
Community West Bancshares
CWBC
$684M
$1.53M 0.03%
74,431
+60,000
+416% +$1.22M
MCHX icon
624
Marchex
MCHX
$79.7M
$1.51M 0.03%
554,914
+171,342
+45% +$461K
DGII icon
625
Digi International
DGII
$3.1B
$1.5M 0.03%
126,400
-67,306
-35% -$864K
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 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.