We are live on ! Find out more
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
CZWI icon
651
Citizens Community Bancorp
CZWI
$202M
$1.19M 0.02%
+86,050
New +$1.1M
HFBC
652
DELISTED
HopFed Bancorp Inc
HFBC
$1.17M 0.02%
+82,025
New +$1.18M
ESXB
653
DELISTED
Community Bankers Trust Corporation
ESXB
$1.15M 0.02%
144,053
+1,128
+0.8% +$8.78K
INTT icon
654
inTEST
INTT
$177M
$1.12M 0.02%
174,667
-18,800
-10% -$97.3K
HNR
655
DELISTED
Harvest Natural Resources
HNR
$1.11M 0.02%
+166,862
New +$1.1M
ACRE
656
Ares Commercial Real Estate
ACRE
$270M
$1.07M 0.02%
80,105
-15,700
-16% -$212K
ANH
657
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.06M 0.02%
191,859
-307,004
-62% -$1.64M
HEOP
658
DELISTED
Heritage Oaks Bancorp
HEOP
$1.05M 0.02%
79,005
-1,364
-2% -$18.1K
LTRX icon
659
Lantronix
LTRX
$266M
$1.05M 0.02%
270,283
-1,493
-0.5% -$3.52K
NBEV
660
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.02M 0.02%
+248,073
New +$1.01M
SALM
661
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.02M 0.02%
136,683
+235
+0.2% +$1.6K
FRST icon
662
Primis Financial Corp
FRST
$404M
$1.02M 0.02%
+60,071
New +$992K
CZNC icon
663
Citizens & Northern Corp
CZNC
$455M
$996K 0.02%
42,784
-28,435
-40% -$688K
SBCP
664
DELISTED
Sunshine Bancorp, Inc
SBCP
$986K 0.02%
+47,085
New +$883K
NWFL icon
665
Norwood Financial Corp
NWFL
$368M
$967K 0.02%
+34,629
New +$851K
CSS
666
DELISTED
CSS Industries, Inc.
CSS
$954K 0.02%
36,810
-15,840
-30% -$401K
LEA icon
667
Lear
LEA
$8.18B
$919K 0.02%
6,491
+3,308
+104% +$469K
PARR icon
668
Par Pacific Holdings
PARR
$3.32B
$916K 0.02%
+55,528
New +$829K
HBNC icon
669
Horizon Bancorp
HBNC
$1.04B
$912K 0.02%
52,202
-1,032
-2% -$18K
SAL
670
DELISTED
Salisbury Bancorp, Inc.
SAL
$912K 0.02%
47,054
+35,616
+311% +$684K
ISTR icon
671
Investar Holding Corp
ISTR
$414M
$885K 0.02%
+40,407
New +$821K
STRR
672
DELISTED
Star Equity Holdings
STRR
$879K 0.02%
3,316
-35
-1% -$9.03K
HBMD
673
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$860K 0.02%
+45,989
New +$803K
SMRT
674
DELISTED
Stein Mart Inc
SMRT
$857K 0.02%
284,654
-3,113
-1% -$11K
AEHR icon
675
Aehr Test Systems
AEHR
$3.36B
$834K 0.01%
+173,454
New +$653K
25 26
27
28 29

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.