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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
BNED icon
601
Barnes & Noble Education
BNED
$447M
$1.82M 0.03%
+1,708
New +$1.71M
TAX
602
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.78M 0.03%
137,734
-30,584
-18% -$424K
NCIT
603
DELISTED
NCI, Inc.
NCIT
$1.74M 0.03%
+82,221
New +$1.41M
MCHX icon
604
Marchex
MCHX
$83.3M
$1.71M 0.03%
573,006
+18,092
+3% +$51.1K
ARCH
605
DELISTED
Arch Resources, Inc.
ARCH
$1.71M 0.03%
+24,986
New +$1.76M
CTRN icon
606
Citi Trends
CTRN
$605M
$1.69M 0.03%
79,829
-89,369
-53% -$1.69M
CBFV icon
607
CB Financial Services
CBFV
$188M
$1.67M 0.03%
64,383
+38,810
+152% +$1.05M
UFAB
608
DELISTED
Unique Fabricating, Inc.
UFAB
$1.67M 0.03%
175,282
+56,799
+48% +$608K
CWBC
609
Community West Bancshares
CWBC
$700M
$1.67M 0.03%
75,163
+732
+1% +$15.6K
BELFB
610
Bel Fuse Inc Class B
BELFB
$4.28B
$1.62M 0.03%
+65,470
New +$1.57M
AFH
611
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.61M 0.03%
107,970
+67,196
+165% +$947K
NGVC icon
612
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.6M 0.03%
193,493
-104,685
-35% -$1.03M
AMH icon
613
American Homes 4 Rent
AMH
$12.4B
$1.59M 0.03%
+70,666
New +$1.61M
SSBI icon
614
Summit State Bank
SSBI
$88M
$1.59M 0.03%
134,709
+99,793
+286% +$1.17M
CGI
615
DELISTED
Celadon Group Inc
CGI
$1.56M 0.03%
496,100
-102,161
-17% -$320K
HBNC icon
616
Horizon Bancorp
HBNC
$1.06B
$1.51M 0.03%
85,964
+33,762
+65% +$587K
CSS
617
DELISTED
CSS Industries, Inc.
CSS
$1.5M 0.03%
57,273
+20,463
+56% +$537K
SQNS
618
Sequans Communications SA
SQNS
$40.6M
$1.49M 0.03%
4,499
+2,518
+127% +$942K
MFNC
619
DELISTED
Mackinac Financial Corporation
MFNC
$1.47M 0.03%
104,833
+74,668
+248% +$1.03M
LCI
620
DELISTED
Lannett Company, Inc.
LCI
$1.45M 0.03%
17,739
-550
-3% -$47.9K
CHRS icon
621
Coherus Oncology
CHRS
$228M
$1.43M 0.03%
99,950
-22,944
-19% -$441K
ALSK
622
DELISTED
Alaska Communications Systems
ALSK
$1.42M 0.03%
646,053
+219,061
+51% +$478K
OTRK
623
DELISTED
Ontrak
OTRK
$1.39M 0.03%
+3,367
New +$1.32M
PQ
624
DELISTED
Petroquest Energy Inc Wd
PQ
$1.38M 0.03%
697,652
-22,309
-3% -$51.5K
SFS
625
DELISTED
Smart & Final Stores, Inc.
SFS
$1.36M 0.03%
+149,806
New +$1.79M
23 24
25
26 27

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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.