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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
+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
DO
626
DELISTED
Diamond Offshore Drilling
DO
$1.5M 0.03%
89,511
-4,379
-5% -$74.4K
TGLS icon
627
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.48M 0.03%
136,789
-1,329
-1% -$15.3K
SPXC icon
628
SPX Corp
SPXC
$10.8B
$1.48M 0.03%
60,819
+5,845
+11% +$145K
WMAR
629
DELISTED
West Marine Inc
WMAR
$1.46M 0.03%
153,471
-1,777
-1% -$16.8K
MX icon
630
Magnachip Semiconductor
MX
$145M
$1.46M 0.03%
152,433
-718,545
-82% -$5.66M
UFAB
631
DELISTED
Unique Fabricating, Inc.
UFAB
$1.43M 0.02%
118,483
+3,651
+3% +$44.6K
SHYF
632
DELISTED
The Shyft Group
SHYF
$1.42M 0.02%
+177,186
New +$1.4M
STBZ
633
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.41M 0.02%
54,102
-40,072
-43% -$1.06M
MXL icon
634
MaxLinear
MXL
$6.8B
$1.4M 0.02%
+50,000
New +$1.28M
BBW icon
635
Build-A-Bear
BBW
$462M
$1.4M 0.02%
158,463
-173,424
-52% -$1.85M
MBUU icon
636
Malibu Boats
MBUU
$567M
$1.4M 0.02%
62,335
-2,070
-3% -$41.9K
ANDE icon
637
Andersons Inc
ANDE
$2.22B
$1.4M 0.02%
+36,809
New +$1.42M
JCAP
638
DELISTED
Jernigan Capital, Inc.
JCAP
$1.39M 0.02%
60,373
+103
+0.2% +$2.23K
CHFN
639
DELISTED
Charter Financial Corp
CHFN
$1.38M 0.02%
70,163
-79,557
-53% -$1.43M
MODV
640
DELISTED
ModivCare
MODV
$1.36M 0.02%
30,555
-25,235
-45% -$1.04M
EVBS
641
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.35M 0.02%
129,021
+67,970
+111% +$711K
JASN
642
DELISTED
Jason Industries, Inc.
JASN
$1.32M 0.02%
895,269
-25,488
-3% -$39.7K
AUTO
643
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.31M 0.02%
104,691
-68,079
-39% -$891K
NKSH icon
644
National Bankshares
NKSH
$268M
$1.29M 0.02%
34,328
+1,119
+3% +$45.4K
HBIO icon
645
Harvard Bioscience
HBIO
$29.2M
$1.28M 0.02%
49,091
-184
-0.4% -$5.3K
OME
646
DELISTED
Omega Protein
OME
$1.27M 0.02%
+63,400
New +$1.48M
TIS
647
DELISTED
Orchids Paper Products, Inc.
TIS
$1.26M 0.02%
52,329
-23,380
-31% -$630K
SMBK icon
648
SmartFinancial
SMBK
$888M
$1.25M 0.02%
59,431
+49,356
+490% +$1.03M
PKE icon
649
Park Aerospace
PKE
$819M
$1.24M 0.02%
69,627
+49,741
+250% +$927K
CTT
650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.22M 0.02%
+106,007
New +$1.15M
24 25
26
27 28

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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.