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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
SREV
626
DELISTED
ServiceSource International, Inc.
SREV
$1.74M 0.03%
563,181
-9,227
-2% -$29.7K
SBB
627
DELISTED
SUSSEX BANCORP
SBB
$1.73M 0.03%
+64,513
New +$1.73M
CIR
628
DELISTED
CIRCOR International, Inc
CIR
$1.73M 0.03%
+35,479
New +$1.73M
MBFI
629
DELISTED
MB Financial Corp
MBFI
$1.7M 0.03%
38,248
-45,813
-54% -$2.07M
LARK icon
630
Landmark Bancorp
LARK
$196M
$1.7M 0.03%
86,756
+73,185
+539% +$1.39M
ALTO icon
631
Alto Ingredients
ALTO
$349M
$1.69M 0.03%
371,507
-24,218
-6% -$115K
MRBK icon
632
Meridian
MRBK
$235M
$1.68M 0.03%
+168,570
New +$1.59M
ECVT icon
633
Ecovyst
ECVT
$1.2B
$1.66M 0.03%
+100,822
New +$1.65M
BPOP icon
634
Popular Inc
BPOP
$11.2B
$1.64M 0.03%
46,077
-439
-0.9% -$15.2K
TGI
635
DELISTED
Triumph Group
TGI
$1.59M 0.03%
58,544
-45,677
-44% -$1.37M
OCSI
636
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.59M 0.03%
189,397
-196,930
-51% -$1.7M
FRBA icon
637
First Bank
FRBA
$458M
$1.56M 0.03%
112,683
+56,843
+102% +$759K
BPRN icon
638
Princeton Bancorp
BPRN
$288M
$1.46M 0.03%
+42,638
New +$1.41M
NBHC icon
639
National Bank Holdings
NBHC
$1.91B
$1.46M 0.03%
+45,131
New +$1.5M
DO
640
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.03%
78,515
-9,117
-10% -$148K
AEHR icon
641
Aehr Test Systems
AEHR
$3.25B
$1.45M 0.03%
533,452
-7,005
-1% -$22.2K
LFCR icon
642
Lifecore Biomedical
LFCR
$182M
$1.41M 0.03%
+111,886
New +$1.41M
OXFD
643
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.38M 0.02%
+98,912
New +$1.45M
LBC
644
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.37M 0.02%
+113,503
New +$1.37M
BSRR icon
645
Sierra Bancorp
BSRR
$530M
$1.31M 0.02%
49,153
-439
-0.9% -$11.8K
ACH
646
Accendra Health
ACH
$224M
$1.28M 0.02%
67,977
-224
-0.3% -$4.97K
RC
647
Ready Capital
RC
$279M
$1.28M 0.02%
84,597
-31,752
-27% -$499K
NSSC icon
648
Napco Security Technologies
NSSC
$1.46B
$1.28M 0.02%
291,644
-3,428
-1% -$16.4K
BNED icon
649
Barnes & Noble Education
BNED
$438M
$1.27M 0.02%
1,545
-416
-21% -$275K
CLPR
650
Clipper Realty
CLPR
$45.2M
$1.27M 0.02%
+127,401
New +$1.35M
24 25
26
27 28

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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.