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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
TYPE
601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.32M 0.04%
+96,359
New +$2.26M
UCTT
602
Ultra Clean Holdings
UCTT
$3.76B
$2.31M 0.04%
100,190
-21,067
-17% -$540K
ICD
603
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.31M 0.04%
29,037
-286
-1% -$20.8K
EMN icon
604
Eastman Chemical
EMN
$8.4B
$2.28M 0.04%
+24,608
New +$2.24M
UVSP icon
605
Univest Financial
UVSP
$1.21B
$2.28M 0.04%
81,267
-164,316
-67% -$4.86M
MAT icon
606
Mattel
MAT
$4.21B
$2.28M 0.04%
148,075
+25,840
+21% +$409K
SPRT
607
DELISTED
support.com, Inc.
SPRT
$2.26M 0.04%
932,067
+9,024
+1% +$21.5K
TRUE
608
DELISTED
TrueCar
TRUE
$2.21M 0.04%
+197,579
New +$2.6M
SANW
609
DELISTED
S&W Seed Co
SANW
$2.18M 0.04%
29,466
-7,740
-21% -$486K
JMBA
610
DELISTED
Jamba, Inc.
JMBA
$2.17M 0.04%
268,860
+208,548
+346% +$1.72M
FMBH icon
611
First Mid Bancshares
FMBH
$1.38B
$2.15M 0.04%
55,853
-35,319
-39% -$1.39M
PARR icon
612
Par Pacific Holdings
PARR
$3.45B
$2.12M 0.04%
110,133
+411
+0.4% +$8.33K
CCS icon
613
Century Communities
CCS
$1.96B
$2.11M 0.04%
+67,826
New +$1.94M
TGLS icon
614
Tecnoglass Holdings Inc.
TGLS
$1.97B
$2.08M 0.04%
282,892
-4,052
-1% -$29.2K
GPRE icon
615
Green Plains
GPRE
$1.06B
$2.05M 0.04%
121,400
-51,487
-30% -$905K
ANGO icon
616
AngioDynamics
ANGO
$625M
$2.04M 0.04%
122,805
-1,385
-1% -$23.6K
CSR
617
Centerspace
CSR
$940M
$2.04M 0.04%
+35,870
New +$2.13M
PFIS icon
618
Peoples Financial Services
PFIS
$716M
$1.94M 0.03%
41,613
-374
-0.9% -$17.6K
DSPG
619
DELISTED
DSP Group Inc
DSPG
$1.92M 0.03%
153,270
+113,123
+282% +$1.49M
ALSK
620
DELISTED
Alaska Communications Systems
ALSK
$1.88M 0.03%
701,530
-6,243
-0.9% -$14.7K
TNC icon
621
Tennant Co
TNC
$1.31B
$1.85M 0.03%
+25,540
New +$1.7M
CASC
622
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.83M 0.03%
+493,561
New +$2.02M
BOOM icon
623
DMC Global
BOOM
$154M
$1.82M 0.03%
72,700
-900
-1% -$18.5K
IPHI
624
DELISTED
INPHI CORPORATION
IPHI
$1.78M 0.03%
48,572
-577
-1% -$22.6K
BJRI icon
625
BJ's Restaurants
BJRI
$1.49B
$1.76M 0.03%
48,361
-605
-1% -$20.2K
23 24
25
26 27

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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.