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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
FISI icon
626
Financial Institutions
FISI
$842M
$1.34M 0.03%
45,035
-98,196
-69% -$3.11M
ARDX icon
627
Ardelyx
ARDX
$1.23B
$1.27M 0.02%
+249,864
New +$2.12M
TREC
628
DELISTED
Trecora Resources
TREC
$1.26M 0.02%
+111,649
New +$1.25M
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.02%
14,873
+7,746
+109% +$645K
CTT
630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.24M 0.02%
109,425
+3,418
+3% +$39.6K
BLCM
631
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.24M 0.02%
10,602
-52,605
-83% -$6.53M
NSSC icon
632
Napco Security Technologies
NSSC
$1.42B
$1.23M 0.02%
+260,728
New +$1.27M
HFBC
633
DELISTED
HopFed Bancorp Inc
HFBC
$1.21M 0.02%
84,680
+2,655
+3% +$38.6K
DSKE
634
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.19M 0.02%
+107,200
New +$1.07M
BKMU
635
DELISTED
Bank Mutual Corp
BKMU
$1.19M 0.02%
129,947
-111,074
-46% -$1.03M
HZN
636
DELISTED
Horizon Global Corporation
HZN
$1.18M 0.02%
+82,386
New +$1.17M
DGII icon
637
Digi International
DGII
$2.78B
$1.15M 0.02%
113,125
-13,275
-11% -$141K
GME icon
638
GameStop
GME
$8.6B
$1.12M 0.02%
207,444
-778,356
-79% -$4.39M
BSRR icon
639
Sierra Bancorp
BSRR
$529M
$1.12M 0.02%
45,584
-20,628
-31% -$525K
CHEF icon
640
Chefs' Warehouse
CHEF
$4.45B
$1.06M 0.02%
+81,324
New +$1.17M
BHR
641
Braemar Hotels & Resorts
BHR
$146M
$1.02M 0.02%
+99,779
New +$1.02M
CLUB
642
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.01M 0.02%
214,626
+2,089
+1% +$8.1K
SALM
643
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$991K 0.02%
139,644
+2,961
+2% +$21.5K
JONE
644
DELISTED
Jones Energy, Inc.
JONE
$978K 0.02%
30,576
-961
-3% -$38.8K
JMBA
645
DELISTED
Jamba, Inc.
JMBA
$978K 0.02%
125,608
-89,806
-42% -$703K
SAL
646
DELISTED
Salisbury Bancorp, Inc.
SAL
$975K 0.02%
47,516
+462
+1% +$9.19K
NWFL icon
647
Norwood Financial Corp
NWFL
$369M
$968K 0.02%
34,355
-274
-0.8% -$7.23K
ESXB
648
DELISTED
Community Bankers Trust Corporation
ESXB
$965K 0.02%
116,916
-27,137
-19% -$218K
ISTR icon
649
Investar Holding Corp
ISTR
$423M
$955K 0.02%
41,696
+1,289
+3% +$28.9K
DO
650
DELISTED
Diamond Offshore Drilling
DO
$944K 0.02%
87,139
-2,372
-3% -$31.5K
24 25
26
27 28

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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.