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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
ISTR icon
651
Investar Holding Corp
ISTR
$415M
$1.27M 0.02%
52,771
+7,252
+16% +$172K
PQ
652
DELISTED
Petroquest Energy Inc Wd
PQ
$1.27M 0.02%
671,902
-12,169
-2% -$21.8K
UFAB
653
DELISTED
Unique Fabricating, Inc.
UFAB
$1.26M 0.02%
169,835
-2,051
-1% -$16.8K
DCO icon
654
Ducommun
DCO
$3.04B
$1.24M 0.02%
+43,667
New +$1.31M
NWFL icon
655
Norwood Financial Corp
NWFL
$370M
$1.24M 0.02%
37,559
+141
+0.4% +$4.28K
STRM
656
DELISTED
Streamline Health Solutions
STRM
$1.21M 0.02%
47,786
+8,794
+23% +$202K
NAVG
657
DELISTED
Navigators Group Inc
NAVG
$1.21M 0.02%
+24,750
New +$1.32M
QTNA
658
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.2M 0.02%
+98,620
New +$1.35M
KTEC
659
DELISTED
Key Technology Inc
KTEC
$1.18M 0.02%
+63,930
New +$1.14M
SAL
660
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.17M 0.02%
52,288
+270
+0.5% +$6.14K
RLH
661
DELISTED
Red Lions Hotel Corporation
RLH
$1.16M 0.02%
117,655
-1,077
-0.9% -$9.6K
SENEA icon
662
Seneca Foods Class A
SENEA
$1.13B
$1.11M 0.02%
36,264
-30,199
-45% -$1M
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.06M 0.02%
11,934
+140
+1% +$12.2K
PWOD
664
DELISTED
Penns Woods Bancorp
PWOD
$1.06M 0.02%
34,155
-447
-1% -$14.3K
ESXB
665
DELISTED
Community Bankers Trust Corporation
ESXB
$1.03M 0.02%
127,007
-705
-0.6% -$6.08K
SQNS
666
Sequans Communications SA
SQNS
$41.8M
$1.02M 0.02%
5,331
-62
-1% -$11.8K
OTRK
667
DELISTED
Ontrak
OTRK
$999K 0.02%
2,961
-1,229
-29% -$416K
SFBC
668
Sound Financial Bancorp
SFBC
$111M
$996K 0.02%
29,275
+114
+0.4% +$3.81K
FEED
669
ENvue Medical Inc
FEED
$3.67M
$993K 0.02%
+96
New +$961K
ANH
670
DELISTED
Anworth Mortgage Asset Corporation
ANH
$986K 0.02%
181,270
+63,638
+54% +$363K
RNAC icon
671
Cartesian Therapeutics
RNAC
$265M
$966K 0.02%
+3,283
New +$1.43M
TCF
672
DELISTED
TCF Financial Corporation
TCF
$957K 0.02%
+46,685
New +$873K
CORR
673
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$926K 0.02%
24,232
-284
-1% -$10.3K
ORRF icon
674
Orrstown Financial Services
ORRF
$845M
$915K 0.02%
36,229
+14,980
+70% +$379K
UCFC
675
DELISTED
United Community Financial Corp
UCFC
$914K 0.02%
100,064
+88,810
+789% +$843K
25 26
27
28 29

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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.