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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
CVU icon
676
CPI Aerostructures
CVU
$68.2M
$910K 0.02%
101,721
+24,790
+32% +$223K
STRS icon
677
Stratus Properties
STRS
$158M
$907K 0.02%
30,529
+1,930
+7% +$57.8K
ATKR icon
678
Atkore
ATKR
$3.16B
$894K 0.02%
41,667
+8,637
+26% +$173K
CHRS icon
679
Coherus Oncology
CHRS
$194M
$852K 0.02%
96,784
-1,228
-1% -$13.1K
ARDX icon
680
Ardelyx
ARDX
$1.2B
$834K 0.01%
126,425
-118,574
-48% -$703K
UBOH
681
DELISTED
United Bancshares Inc/OH
UBOH
$828K 0.01%
37,314
+645
+2% +$14.3K
AUBN icon
682
Auburn National Bancorp
AUBN
$92.2M
$815K 0.01%
20,948
+3,922
+23% +$140K
CAMP
683
DELISTED
CalAmp Corp.
CAMP
$814K 0.01%
1,652
-15
-0.9% -$7.74K
BCTF
684
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$782K 0.01%
53,045
+218
+0.4% +$3.15K
CMTL icon
685
Comtech Telecommunications
CMTL
$51.5M
$777K 0.01%
35,104
-61,432
-64% -$1.31M
SUMR
686
DELISTED
Summer Infant, Inc.
SUMR
$771K 0.01%
57,127
+24,691
+76% +$353K
PLYM
687
DELISTED
Plymouth Industrial REIT
PLYM
$753K 0.01%
+40,741
New +$740K
CAMT icon
688
Camtek
CAMT
$6.98B
$752K 0.01%
131,475
-1,277
-1% -$7.39K
SALM
689
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$731K 0.01%
162,404
-24,734
-13% -$132K
ICMB icon
690
Investcorp Credit Management BDC
ICMB
$12.3M
$719K 0.01%
+88,819
New +$766K
AMRB
691
DELISTED
American River Bankshares
AMRB
$702K 0.01%
46,071
+2,371
+5% +$35.4K
CCF
692
DELISTED
Chase Corporation
CCF
$692K 0.01%
5,739
-44
-0.8% -$5.22K
CBZ icon
693
CBIZ
CBZ
$2.96B
$682K 0.01%
+44,157
New +$694K
CTIC
694
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$660K 0.01%
+246,189
New +$722K
SXC icon
695
SunCoke Energy
SXC
$815M
$659K 0.01%
54,927
-50,487
-48% -$544K
CLUB
696
DELISTED
Town Sports International Holdings, Inc.
CLUB
$651K 0.01%
117,305
+6,213
+6% +$38.3K
EMMS
697
DELISTED
Emmis Communications Corp
EMMS
$651K 0.01%
196,928
-1,790
-0.9% -$5.94K
FRAN
698
DELISTED
Francesca's Holdings Corporation
FRAN
$624K 0.01%
+7,112
New +$597K
RSYS
699
DELISTED
Radisys Corp
RSYS
$548K 0.01%
545,663
-9,890
-2% -$10.6K
TSC
700
DELISTED
TriState Capital Holdings, Inc.
TSC
$537K 0.01%
+23,354
New +$543K
26 27
28
29 30

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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.