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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 | |
|---|---|---|---|---|---|---|
|
STRM
676
DELISTED
Streamline Health Solutions
STRM
| $572K | 0.01% |
35,612
+10,835
| +44% | +$198K |
|
677
Acco Brands
ACCO
$399M
| $566K | 0.01% |
+48,615
| New | +$605K |
|
678
Eagle Bancorp Montana
EBMT
$188M
| $558K | 0.01% |
+30,855
| New | +$579K |
|
679
Dine Brands
DIN
$458M
| $529K | 0.01% |
+12,000
| New | +$599K |
|
|
SLCT
680
DELISTED
Select Bancorp, Inc.
SLCT
| $499K | 0.01% |
+40,814
| New | +$476K |
|
|
JASN
681
DELISTED
Jason Industries, Inc.
JASN
| $496K | 0.01% |
384,443
-510,826
| -57% | -$684K |
|
682
Crocs
CROX
$6.47B
| $463K | 0.01% |
60,000
-385,083
| -87% | -$2.58M |
|
683
Coffee Holding Co
JVA
$19.4M
| $443K | 0.01% |
99,446
+29,920
| +43% | +$140K |
|
684
Orrstown Financial Services
ORRF
$859M
| $442K | 0.01% |
+19,351
| New | +$418K |
|
685
Vishay Precision Group
VPG
$1.22B
| $431K | 0.01% |
+24,918
| New | +$427K |
|
|
HDNG
686
DELISTED
Hardinge Inc
HDNG
| $423K | 0.01% |
+34,061
| New | +$393K |
|
|
EMMS
687
DELISTED
Emmis Communications Corp
EMMS
| $408K | 0.01% |
151,247
+1,477
| +1% | +$4.03K |
|
|
MSBF
688
DELISTED
MSB Financial Corp.
MSBF
| $352K | 0.01% |
20,191
+9,855
| +95% | +$170K |
|
|
SUMR
689
DELISTED
Summer Infant, Inc.
SUMR
| $251K | ﹤0.01% |
+15,727
| New | +$257K |
|
|
UBOH
690
DELISTED
United Bancshares Inc/OH
UBOH
| $246K | ﹤0.01% |
+10,555
| New | +$226K |
|
|
PRCP
691
DELISTED
Perceptron Inc
PRCP
| $203K | ﹤0.01% |
27,874
+788
| +3% | +$6.23K |
|
|
DSPG
692
DELISTED
DSP Group Inc
DSPG
| $174K | ﹤0.01% |
14,966
-141,211
| -90% | -$1.71M |
|
|
LUB
693
DELISTED
Luby's Inc.
LUB
| $49K | ﹤0.01% |
+17,300
| New | +$50.7K |
|
|
NE
694
DELISTED
Noble Corporation
NE
| $43K | ﹤0.01% |
11,826
| – | – |
|
|
FTR
695
DELISTED
Frontier Communications Corp.
FTR
| $28K | ﹤0.01% |
1,637
-1,282
| -44% | -$29.4K |
|
696
American Financial Group
AFG
$11.8B
| – | – |
-52,422
| Closed | -$5M |
|
697
Albemarle
ALB
$14B
| – | – |
-85,848
| Closed | -$9.07M |
|
698
Ambarella
AMBA
$3.63B
| – | – |
-148,910
| Closed | -$8.15M |
|
699
Advanced Micro Devices
AMD
$790B
| – | – |
-694,317
| Closed | -$10.1M |
|
700
A.O. Smith
AOS
$8.25B
| – | – |
-119,477
| Closed | -$6.11M |
|
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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.