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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
PFSW
701
DELISTED
PFSweb, Inc.
PFSW
$283K ﹤0.01%
+33,342
New +$274K
CPRX
702
DELISTED
Catalyst Pharmaceutical
CPRX
$245K ﹤0.01%
233,171
-10,065
-4% -$11.5K
SAL
703
DELISTED
Salisbury Bancorp, Inc.
SAL
$214K ﹤0.01%
+11,438
New +$194K
SMBK icon
704
SmartFinancial
SMBK
$888M
$191K ﹤0.01%
+10,075
New +$182K
LWAY icon
705
Lifeway Foods
LWAY
$481M
$190K ﹤0.01%
+16,473
New +$232K
PRCP
706
DELISTED
Perceptron Inc
PRCP
$180K ﹤0.01%
27,086
– –
RVLT
707
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$165K ﹤0.01%
+30,000
New +$184K
FNBC
708
DELISTED
First NBC Bank Holding Company
FNBC
$100K ﹤0.01%
13,675
-573,652
-98% -$4.53M
GILT icon
709
Gilat Satellite Networks
GILT
$848M
$85K ﹤0.01%
+17,051
New +$81K
NE
710
DELISTED
Noble Corporation
NE
$70K ﹤0.01%
11,826
-200,000
-94% -$1.18M
REED
711
DELISTED
Reeds, Inc. Common Stock
REED
$68K ﹤0.01%
+330
New +$68.1K
FLL icon
712
Full House Resorts
FLL
$89M
$39K ﹤0.01%
16,200
-15,066
-48% -$27.6K
AGX icon
713
Argan
AGX
$8.37B
– –
-72,931
Closed -$4.32M
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
– –
-176,672
Closed -$6.79M
AMCX icon
715
AMC Global Media
AMCX
$489M
– –
-58,781
Closed -$3.05M
ASH icon
716
Ashland
ASH
$3.5B
– –
-43,999
Closed -$2.5M
ATRO icon
717
Astronics
ATRO
$3.84B
– –
-254,285
Closed -$7.22M
DCH
718
Dauch Corp
DCH
$1.51B
– –
-949,438
Closed -$16.3M
BBY icon
719
Best Buy
BBY
$17.3B
– –
-124,853
Closed -$4.77M
BGFV
720
DELISTED
Big 5 Sporting Goods
BGFV
– –
-149,090
Closed -$2.03M
BHB icon
721
Bar Harbor Bankshares
BHB
$666M
– –
-10,853
Closed -$266K
BHR
722
Braemar Hotels & Resorts
BHR
$142M
– –
-99,738
Closed -$1.39M
BKE icon
723
Buckle
BKE
$2.37B
– –
-140,931
Closed -$3.39M
CAMT icon
724
Camtek
CAMT
$7.25B
– –
-373,225
Closed -$1.12M
CCRN
725
DELISTED
Cross Country Healthcare
CCRN
– –
-517,773
Closed -$6.1M
27 28
29
30 31

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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.