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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
+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
ALSK
676
DELISTED
Alaska Communications Systems
ALSK
$790K 0.01%
426,992
+57,308
+16% +$97.8K
PFIS icon
677
Peoples Financial Services
PFIS
$708M
$760K 0.01%
18,171
+4,370
+32% +$190K
CLUB
678
DELISTED
Town Sports International Holdings, Inc.
CLUB
$755K 0.01%
212,537
+19,230
+10% +$62.4K
AIQ
679
DELISTED
Alliance Healthcare Services
AIQ
$754K 0.01%
73,581
+118
+0.2% +$1.18K
HZO icon
680
MarineMax
HZO
$790M
$750K 0.01%
34,657
– –
CBFV icon
681
CB Financial Services
CBFV
$190M
$724K 0.01%
+25,573
New +$684K
FGBI icon
682
First Guaranty Bancshares
FGBI
$158M
$693K 0.01%
38,117
+375
+1% +$6.75K
ECHO
683
DELISTED
Echo Global Logistics, Inc.
ECHO
$681K 0.01%
31,904
-412,679
-93% -$9.49M
CCF
684
DELISTED
Chase Corporation
CCF
$615K 0.01%
6,443
-368
-5% -$33.2K
BCTF
685
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$596K 0.01%
46,853
+7,239
+18% +$92K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$591K 0.01%
7,127
-3,311
-32% -$274K
AFH
687
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$557K 0.01%
+40,774
New +$629K
SQNS
688
Sequans Communications SA
SQNS
$43M
$545K 0.01%
+1,981
New +$502K
JIVE
689
DELISTED
Jive Software, Inc.
JIVE
$532K 0.01%
+123,821
New +$525K
AUBN icon
690
Auburn National Bancorp
AUBN
$92.1M
$509K 0.01%
+15,411
New +$500K
OVBC icon
691
Ohio Valley Banc Corp
OVBC
$206M
$504K 0.01%
+17,698
New +$496K
AVD icon
692
American Vanguard Corp
AVD
$71.8M
$494K 0.01%
+29,773
New +$495K
SHBI icon
693
Shore Bancshares
SHBI
$795M
$490K 0.01%
29,318
+1,305
+5% +$21.4K
ALIM
694
DELISTED
Alimera Sciences
ALIM
$467K 0.01%
+22,217
New +$428K
CPRX
695
DELISTED
Catalyst Pharmaceutical
CPRX
$449K 0.01%
230,500
-2,671
-1% -$3.4K
PFSW
696
DELISTED
PFSweb, Inc.
PFSW
$447K 0.01%
68,460
+35,118
+105% +$265K
SSBI icon
697
Summit State Bank
SSBI
$90.2M
$414K 0.01%
+34,916
New +$413K
MFNC
698
DELISTED
Mackinac Financial Corporation
MFNC
$414K 0.01%
+30,165
New +$404K
MCFT icon
699
MasterCraft Boat Holdings
MCFT
$604M
$404K 0.01%
25,000
– –
STRM
700
DELISTED
Streamline Health Solutions
STRM
$379K 0.01%
24,777
-91
-0.4% -$1.71K
26 27
28
29 30

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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.