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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
(-8.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$14M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$13.7M |
| 3 |
Belden
BDC
|
+$12.6M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$10.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SBCP
651
DELISTED
Sunshine Bancorp, Inc
SBCP
| $926K | 0.02% |
43,465
-3,620
| -8% | -$78.9K |
|
|
STRR
652
DELISTED
Star Equity Holdings
STRR
| $923K | 0.02% |
4,559
+1,243
| +37% | +$273K |
|
653
National Bankshares
NKSH
$265M
| $911K | 0.02% |
22,329
-11,999
| -35% | -$492K |
|
654
Shore Bancshares
SHBI
$819M
| $902K | 0.02% |
54,860
+25,542
| +87% | +$424K |
|
|
MAGN
655
Magnera Corp
MAGN
$490M
| $900K | 0.02% |
+3,542
| New | +$902K |
|
|
ALTA
656
DELISTED
Altabancorp
ALTA
| $893K | 0.02% |
33,305
-30,621
| -48% | -$803K |
|
|
WSR
657
DELISTED
Whitestone REIT
WSR
| $858K | 0.02% |
+70,000
| New | +$875K |
|
658
CarParts.com
PRTS
$46.6M
| $848K | 0.02% |
+26,261
| New | +$886K |
|
659
Peoples Financial Services
PFIS
$720M
| $823K | 0.02% |
18,819
+648
| +4% | +$27.5K |
|
|
RLH
660
DELISTED
Red Lions Hotel Corporation
RLH
| $797K | 0.02% |
+108,416
| New | +$717K |
|
661
Herc Holdings
HRI
$5.67B
| $794K | 0.02% |
+20,194
| New | +$844K |
|
|
AUTO
662
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $793K | 0.02% |
62,849
-41,842
| -40% | -$532K |
|
|
BLMT
663
DELISTED
BSB Bancorp, Inc.
BLMT
| $784K | 0.02% |
26,802
-48,757
| -65% | -$1.42M |
|
|
SFBC
664
Sound Financial Bancorp
SFBC
$113M
| $734K | 0.01% |
+24,081
| New | +$727K |
|
665
Capital Southwest
CSWC
$1.51B
| $708K | 0.01% |
44,035
+31,428
| +249% | +$507K |
|
|
BCTF
666
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $679K | 0.01% |
48,361
+1,508
| +3% | +$20K |
|
667
Sabra Healthcare REIT
SBRA
$5.24B
| $675K | 0.01% |
27,990
-299,954
| -91% | -$7.63M |
|
|
CCF
668
DELISTED
Chase Corporation
CCF
| $656K | 0.01% |
6,149
-294
| -5% | -$30.7K |
|
669
Lantronix
LTRX
$266M
| $655K | 0.01% |
269,386
-897
| -0.3% | -$2.46K |
|
|
CHCT
670
Community Healthcare Trust
CHCT
$432M
| $653K | 0.01% |
+25,500
| New | +$641K |
|
671
Equity Bancshares
EQBK
$1.06B
| $650K | 0.01% |
+21,200
| New | +$656K |
|
672
First Bank
FRBA
$468M
| $608K | 0.01% |
+52,218
| New | +$640K |
|
673
inTEST
INTT
$181M
| $596K | 0.01% |
89,620
-85,047
| -49% | -$619K |
|
|
PFSW
674
DELISTED
PFSweb, Inc.
PFSW
| $578K | 0.01% |
69,918
+1,458
| +2% | +$10.4K |
|
675
Auburn National Bancorp
AUBN
$91.6M
| $575K | 0.01% |
15,562
+151
| +1% | +$5.18K |
|
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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.