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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
676
MarineMax
HZO
$788M
$671K 0.01%
34,657
-45,672
-57% -$883K
CTLP
677
DELISTED
Cantaloupe
CTLP
$654K 0.01%
+151,979
New +$691K
DFRG
678
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$643K 0.01%
+37,844
New +$594K
EVBS
679
DELISTED
Eastern Virginia Bankshares In
EVBS
$638K 0.01%
+61,051
New +$546K
ALSK
680
DELISTED
Alaska Communications Systems
ALSK
$606K 0.01%
369,684
+288,230
+354% +$470K
PBI icon
681
Pitney Bowes
PBI
$2.39B
$598K 0.01%
+39,341
New +$626K
CCF
682
DELISTED
Chase Corporation
CCF
$569K 0.01%
6,811
-313
-4% -$23.8K
BCTF
683
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$499K 0.01%
+39,614
New +$496K
CLUB
684
DELISTED
Town Sports International Holdings, Inc.
CLUB
$483K 0.01%
+193,307
New +$493K
III icon
685
Information Services Group
III
$251M
$469K 0.01%
+128,771
New +$497K
STRM
686
DELISTED
Streamline Health Solutions
STRM
$466K 0.01%
24,868
-40
-0.2% -$1K
LTRX icon
687
Lantronix
LTRX
$266M
$462K 0.01%
271,776
-7,230
-3% -$11.2K
FBIZ icon
688
First Business Financial Services
FBIZ
$595M
$453K 0.01%
19,087
-55,000
-74% -$1.22M
SHBI icon
689
Shore Bancshares
SHBI
$796M
$427K 0.01%
28,013
-1,039
-4% -$14.3K
LEA icon
690
Lear
LEA
$8.18B
$421K 0.01%
3,183
-296
-9% -$37.2K
RUTH
691
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$401K 0.01%
+21,895
New +$361K
ITI
692
DELISTED
Iteris, Inc.
ITI
$397K 0.01%
109,189
-130
-0.1% -$455
PKE icon
693
Park Aerospace
PKE
$819M
$371K 0.01%
+19,886
New +$339K
MCFT icon
694
MasterCraft Boat Holdings
MCFT
$590M
$365K 0.01%
+25,000
New +$319K
RSO
695
DELISTED
Resource Capital Corp.
RSO
$358K 0.01%
+42,945
New +$446K
EMMS
696
DELISTED
Emmis Communications Corp
EMMS
$354K 0.01%
111,028
+73,817
+198% +$243K
DWCH
697
DELISTED
Datawatch Corp
DWCH
$341K 0.01%
+62,041
New +$411K
BXC icon
698
BlueLinx
BXC
$706M
$320K 0.01%
+42,775
New +$340K
BMI icon
699
Badger Meter
BMI
$4.03B
$300K 0.01%
+8,113
New +$283K
CWBC
700
Community West Bancshares
CWBC
$684M
$288K 0.01%
+14,431
New +$241K
26 27
28
29 30

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.