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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
+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
AVAV icon
626
AeroVironment
AVAV
$9.45B
$1.64M 0.03%
61,181
+10,874
+22% +$282K
NBN icon
627
Northeast Bank
NBN
$1.14B
$1.63M 0.03%
+124,607
New +$1.44M
LCI
628
DELISTED
Lannett Company, Inc.
LCI
$1.63M 0.03%
18,499
-19,569
-51% -$1.81M
ELNK
629
DELISTED
EarthLink Holdings Corp.
ELNK
$1.63M 0.03%
288,411
-273,486
-49% -$1.56M
WMAR
630
DELISTED
West Marine Inc
WMAR
$1.63M 0.03%
155,248
+42,909
+38% +$393K
SMRT
631
DELISTED
Stein Mart Inc
SMRT
$1.58M 0.03%
287,767
-12,596
-4% -$72.9K
PCRX icon
632
Pacira BioSciences
PCRX
$997M
$1.54M 0.03%
47,643
-2,181
-4% -$72.8K
MOFG
633
DELISTED
MidWestOne Financial Group
MOFG
$1.5M 0.03%
40,004
– –
HBIO icon
634
Harvard Bioscience
HBIO
$29.2M
$1.5M 0.03%
49,275
+188
+0.4% +$4.78K
KAI icon
635
Kadant
KAI
$3.99B
$1.5M 0.03%
24,460
– –
MRCY icon
636
Mercury Systems
MRCY
$6.52B
$1.47M 0.03%
48,720
-195,220
-80% -$5.55M
NKSH icon
637
National Bankshares
NKSH
$268M
$1.44M 0.03%
+33,209
New +$1.25M
AMBR
638
DELISTED
Amber Road Inc
AMBR
$1.43M 0.02%
+157,629
New +$1.6M
HIMX
639
Himax Technologies
HIMX
$2.55B
$1.43M 0.02%
236,196
-456,190
-66% -$3.45M
CSS
640
DELISTED
CSS Industries, Inc.
CSS
$1.43M 0.02%
52,650
-5,016
-9% -$132K
VNCE icon
641
Vince Holding Corp
VNCE
$86.8M
$1.42M 0.02%
34,997
+25,939
+286% +$1.24M
FINL
642
DELISTED
Finish Line
FINL
$1.4M 0.02%
74,562
-1,395
-2% -$30.4K
QMCO icon
643
Quantum Corp
QMCO
$474M
$1.4M 0.02%
10,487
+4,375
+72% +$573K
CAMP
644
DELISTED
CalAmp Corp.
CAMP
$1.34M 0.02%
+4,033
New +$1.33M
ACRE
645
Ares Commercial Real Estate
ACRE
$270M
$1.31M 0.02%
95,805
– –
SPXC icon
646
SPX Corp
SPXC
$10.8B
$1.3M 0.02%
+54,974
New +$1.21M
IONS icon
647
Ionis Pharmaceuticals
IONS
$9.4B
$1.3M 0.02%
27,154
-22,846
-46% -$904K
JCAP
648
DELISTED
Jernigan Capital, Inc.
JCAP
$1.27M 0.02%
60,270
-85,895
-59% -$1.64M
MBUU icon
649
Malibu Boats
MBUU
$567M
$1.23M 0.02%
64,405
+34,894
+118% +$588K
PEBK icon
650
Peoples Bancorp of North Carolina
PEBK
$229M
$1.22M 0.02%
+53,459
New +$1.07M
24 25
26
27 28

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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.