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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
ALTO icon
601
Alto Ingredients
ALTO
$351M
$2.2M 0.04%
395,725
-288,963
-42% -$1.58M
AKS
602
DELISTED
AK Steel Holding Corp
AKS
$2.19M 0.04%
391,401
-608,194
-61% -$3.48M
MFNC
603
DELISTED
Mackinac Financial Corporation
MFNC
$2.19M 0.04%
140,964
+36,131
+34% +$518K
FMNB icon
604
Farmers National Banc Corp
FMNB
$932M
$2.18M 0.04%
145,079
+11,830
+9% +$165K
SPRT
605
DELISTED
support.com, Inc.
SPRT
$2.17M 0.04%
923,043
+7,660
+0.8% +$18.1K
SLCT
606
DELISTED
Select Bancorp, Inc.
SLCT
$2.16M 0.04%
184,840
+144,026
+353% +$1.69M
KFY icon
607
Korn Ferry
KFY
$4.26B
$2.15M 0.04%
54,468
-51,222
-48% -$1.77M
ANGO icon
608
AngioDynamics
ANGO
$640M
$2.12M 0.04%
+124,190
New +$2.09M
SHBI icon
609
Shore Bancshares
SHBI
$798M
$2.11M 0.04%
126,738
+71,878
+131% +$1.19M
MCHX icon
610
Marchex
MCHX
$79.7M
$2.09M 0.04%
676,466
+103,460
+18% +$308K
HBCP icon
611
Home Bancorp
HBCP
$567M
$2.04M 0.04%
48,909
+4,494
+10% +$184K
FGBI icon
612
First Guaranty Bancshares
FGBI
$158M
$2.02M 0.04%
99,583
+8,605
+9% +$175K
IIIN icon
613
Insteel Industries
IIIN
$630M
$2.02M 0.04%
77,173
+4,036
+6% +$109K
PFIS icon
614
Peoples Financial Services
PFIS
$708M
$2.01M 0.04%
41,987
+23,168
+123% +$993K
ACH
615
Accendra Health
ACH
$243M
$1.99M 0.04%
68,201
+1,425
+2% +$42.1K
CMTL icon
616
Comtech Telecommunications
CMTL
$51.5M
$1.98M 0.04%
96,536
-19,508
-17% -$374K
SREV
617
DELISTED
ServiceSource International, Inc.
SREV
$1.98M 0.04%
572,408
-11,393
-2% -$41.5K
TAX
618
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.97M 0.04%
136,591
-1,143
-0.8% -$15.9K
IPHI
619
DELISTED
INPHI CORPORATION
IPHI
$1.95M 0.04%
+49,149
New +$1.84M
TGLS icon
620
Tecnoglass Holdings Inc.
TGLS
$1.94B
$1.93M 0.03%
286,944
-5,692
-2% -$44.6K
TREC
621
DELISTED
Trecora Resources
TREC
$1.91M 0.03%
143,630
+31,981
+29% +$388K
MAT icon
622
Mattel
MAT
$4.22B
$1.89M 0.03%
122,235
-77,657
-39% -$1.39M
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.89M 0.03%
17,861
-38,282
-68% -$4.26M
ARCH
624
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.03%
25,659
+673
+3% +$50.4K
OTRK
625
DELISTED
Ontrak
OTRK
$1.84M 0.03%
4,190
+823
+24% +$353K
23 24
25
26 27

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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.