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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
SAL
651
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.21M 0.02%
52,018
+4,502
+9% +$98.3K
ALTA
652
DELISTED
Altabancorp
ALTA
$1.18M 0.02%
36,484
+3,179
+10% +$88.6K
ESXB
653
DELISTED
Community Bankers Trust Corporation
ESXB
$1.18M 0.02%
127,712
+10,796
+9% +$92.6K
BBBY
654
Bed Bath & Beyond
BBBY
$440M
$1.16M 0.02%
+51,779
New +$781K
NWFL icon
655
Norwood Financial Corp
NWFL
$368M
$1.14M 0.02%
37,418
+3,063
+9% +$88.2K
SNAK
656
DELISTED
Inventure Foods, Inc.
SNAK
$1.12M 0.02%
+239,605
New +$909K
ELF icon
657
e.l.f. Beauty
ELF
$5.81B
$1.11M 0.02%
+49,400
New +$1.14M
NKSH icon
658
National Bankshares
NKSH
$269M
$1.11M 0.02%
24,710
+2,381
+11% +$94.5K
HZN
659
DELISTED
Horizon Global Corporation
HZN
$1.11M 0.02%
62,890
-19,496
-24% -$317K
ISTR icon
660
Investar Holding Corp
ISTR
$413M
$1.1M 0.02%
45,519
+3,823
+9% +$86.7K
PWOD
661
DELISTED
Penns Woods Bancorp
PWOD
$1.07M 0.02%
+34,602
New +$989K
LDR
662
DELISTED
Landauer Inc
LDR
$1.03M 0.02%
+15,271
New +$924K
RLH
663
DELISTED
Red Lions Hotel Corporation
RLH
$1.03M 0.02%
118,732
+10,316
+10% +$75.3K
BFYT
664
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.02%
+69,733
New +$1.92M
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1M 0.02%
11,794
-3,079
-21% -$258K
SFBC
666
Sound Financial Bancorp
SFBC
$111M
$991K 0.02%
29,161
+5,080
+21% +$162K
SXC icon
667
SunCoke Energy
SXC
$800M
$963K 0.02%
+105,414
New +$991K
EPAC icon
668
Enerpac Tool Group
EPAC
$1.92B
$957K 0.02%
37,400
-316,691
-89% -$7.75M
TCPC icon
669
BlackRock TCP Capital
TCPC
$342M
$926K 0.02%
+56,169
New +$928K
CAMP
670
DELISTED
CalAmp Corp.
CAMP
$892K 0.02%
+1,667
New +$736K
UCBA
671
DELISTED
United Community Bancorp
UCBA
$885K 0.02%
+45,632
New +$869K
PRTS icon
672
CarParts.com
PRTS
$53.7M
$877K 0.02%
30,354
+4,093
+16% +$117K
MBCN
673
DELISTED
Middlefield Banc Corp
MBCN
$875K 0.02%
+37,982
New +$871K
STRS icon
674
Stratus Properties
STRS
$160M
$867K 0.02%
+28,599
New +$837K
CORR
675
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$867K 0.02%
+24,516
New +$834K
25 26
27
28 29

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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.