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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
STRM
676
DELISTED
Streamline Health Solutions
STRM
$860K 0.02%
38,992
+3,380
+9% +$61K
FFNW
677
DELISTED
First Financial Northwest, Inc
FFNW
$854K 0.02%
+50,256
New +$823K
UBOH
678
DELISTED
United Bancshares Inc/OH
UBOH
$825K 0.01%
36,669
+26,114
+247% +$575K
STRR
679
DELISTED
Star Equity Holdings
STRR
$803K 0.01%
4,656
+97
+2% +$18.3K
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
$788K 0.01%
+55,361
New +$693K
CLUB
681
DELISTED
Town Sports International Holdings, Inc.
CLUB
$778K 0.01%
111,092
-103,534
-48% -$578K
RSYS
682
DELISTED
Radisys Corp
RSYS
$761K 0.01%
555,553
-11,038
-2% -$21.4K
QADA
683
DELISTED
QAD Inc.
QADA
$752K 0.01%
+21,894
New +$703K
FRBA icon
684
First Bank
FRBA
$458M
$743K 0.01%
55,840
+3,622
+7% +$45.2K
BCTF
685
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$740K 0.01%
52,827
+4,466
+9% +$62.7K
CVU icon
686
CPI Aerostructures
CVU
$68.2M
$719K 0.01%
+76,931
New +$697K
EBMT icon
687
Eagle Bancorp Montana
EBMT
$191M
$713K 0.01%
38,517
+7,662
+25% +$139K
ANH
688
DELISTED
Anworth Mortgage Asset Corporation
ANH
$707K 0.01%
117,632
-184,761
-61% -$1.12M
CAMT icon
689
Camtek
CAMT
$6.98B
$680K 0.01%
+132,752
New +$654K
FNBG
690
DELISTED
FNB Bancorp Common Stock
FNBG
$654K 0.01%
+19,278
New +$574K
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$650K 0.01%
+25,000
New +$577K
ATKR icon
692
Atkore
ATKR
$3.16B
$644K 0.01%
+33,030
New +$634K
CCF
693
DELISTED
Chase Corporation
CCF
$644K 0.01%
5,783
-366
-6% -$37.1K
EMMS
694
DELISTED
Emmis Communications Corp
EMMS
$620K 0.01%
198,718
+47,471
+31% +$126K
AMRB
695
DELISTED
American River Bankshares
AMRB
$605K 0.01%
+43,700
New +$599K
AUBN icon
696
Auburn National Bancorp
AUBN
$92.2M
$596K 0.01%
17,026
+1,464
+9% +$53K
LTRX icon
697
Lantronix
LTRX
$260M
$594K 0.01%
244,490
-24,896
-9% -$54.1K
TWO
698
Two Harbors Investment
TWO
$1.26B
$593K 0.01%
7,348
-17,479
-70% -$1.4M
PFSW
699
DELISTED
PFSweb, Inc.
PFSW
$576K 0.01%
68,968
-950
-1% -$7.52K
SUMR
700
DELISTED
Summer Infant, Inc.
SUMR
$552K 0.01%
32,436
+16,709
+106% +$281K
26 27
28
29 30

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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.