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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
RC
626
Ready Capital
RC
$279M
$1.83M 0.03%
116,349
-104,469
-47% -$1.58M
CSS
627
DELISTED
CSS Industries, Inc.
CSS
$1.81M 0.03%
62,692
+5,419
+9% +$146K
ASYS icon
628
Amtech Systems
ASYS
$261M
$1.76M 0.03%
+147,254
New +$1.48M
SQNS
629
Sequans Communications SA
SQNS
$41.8M
$1.69M 0.03%
5,393
+894
+20% +$287K
MHO icon
630
M/I Homes
MHO
$3.71B
$1.69M 0.03%
63,308
-290,356
-82% -$7.52M
BPOP icon
631
Popular Inc
BPOP
$11.2B
$1.67M 0.03%
46,516
-94,973
-67% -$3.84M
UBNK
632
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.61M 0.03%
88,182
-124,462
-59% -$2.16M
ALSK
633
DELISTED
Alaska Communications Systems
ALSK
$1.61M 0.03%
707,773
+61,720
+10% +$137K
PQ
634
DELISTED
Petroquest Energy Inc Wd
PQ
$1.57M 0.03%
684,071
-13,581
-2% -$26.8K
HFBC
635
DELISTED
HopFed Bancorp Inc
HFBC
$1.5M 0.03%
103,405
+18,725
+22% +$267K
BJRI icon
636
BJ's Restaurants
BJRI
$1.49B
$1.49M 0.03%
48,966
-1,034
-2% -$33.5K
FBMS
637
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M 0.03%
+48,204
New +$1.35M
UFAB
638
DELISTED
Unique Fabricating, Inc.
UFAB
$1.45M 0.03%
171,886
-3,396
-2% -$27.6K
NSSC icon
639
Napco Security Technologies
NSSC
$1.46B
$1.43M 0.03%
295,072
+34,344
+13% +$154K
ANIK icon
640
Anika Therapeutics
ANIK
$270M
$1.38M 0.02%
23,825
-13,047
-35% -$682K
ARDX icon
641
Ardelyx
ARDX
$1.2B
$1.37M 0.02%
244,999
-4,865
-2% -$25.6K
BSRR icon
642
Sierra Bancorp
BSRR
$530M
$1.35M 0.02%
49,592
+4,008
+9% +$102K
CHRS icon
643
Coherus Oncology
CHRS
$194M
$1.31M 0.02%
98,012
-1,938
-2% -$25.6K
BNED icon
644
Barnes & Noble Education
BNED
$438M
$1.28M 0.02%
1,961
+253
+15% +$179K
DO
645
DELISTED
Diamond Offshore Drilling
DO
$1.27M 0.02%
87,632
+493
+0.6% +$5.93K
BOOM icon
646
DMC Global
BOOM
$154M
$1.24M 0.02%
+73,600
New +$1.02M
INTT icon
647
inTEST
INTT
$180M
$1.24M 0.02%
149,386
+59,766
+67% +$453K
SIGM
648
DELISTED
Sigma Designs Inc
SIGM
$1.24M 0.02%
+196,365
New +$1.21M
SALM
649
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.24M 0.02%
187,138
+47,494
+34% +$316K
CNXN icon
650
PC Connection
CNXN
$2.19B
$1.22M 0.02%
43,099
-27,910
-39% -$726K
24 25
26
27 28

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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.