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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
EMMS
701
DELISTED
Emmis Communications Corp
EMMS
$345K 0.01%
149,770
+38,742
+35% +$106K
LWAY icon
702
Lifeway Foods
LWAY
$475M
$328K 0.01%
30,541
+14,068
+85% +$154K
JVA icon
703
Coffee Holding Co
JVA
$20M
$323K 0.01%
+69,526
New +$324K
HRTG icon
704
Heritage Insurance Holdings
HRTG
$980M
$229K ﹤0.01%
+17,900
New +$257K
PRCP
705
DELISTED
Perceptron Inc
PRCP
$226K ﹤0.01%
27,086
– –
HHS icon
706
Harte-Hanks
HHS
$16.9M
$225K ﹤0.01%
+16,047
New +$244K
CSWC icon
707
Capital Southwest
CSWC
$1.6B
$213K ﹤0.01%
+12,607
New +$206K
MSBF
708
DELISTED
MSB Financial Corp.
MSBF
$171K ﹤0.01%
+10,336
New +$160K
FTR
709
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
2,919
-61,124
-95% -$2.8M
NE
710
DELISTED
Noble Corporation
NE
$73K ﹤0.01%
11,826
– –
FLL icon
711
Full House Resorts
FLL
$85.9M
$68K ﹤0.01%
28,150
+11,950
+74% +$27.9K
ALGT icon
712
Allegiant Air
ALGT
$2.56B
– –
-55,247
Closed -$9.19M
ALNT icon
713
Allient
ALNT
$1.89B
– –
-145,989
Closed -$2.08M
ANGI icon
714
Angi Inc
ANGI
$202M
– –
-20,092
Closed -$1.65M
ARI
715
Apollo Commercial Real Estate
ARI
$884M
– –
-187,233
Closed -$3.11M
ASUR icon
716
Asure Software
ASUR
$255M
– –
-92,657
Closed -$789K
AVA icon
717
Avista
AVA
$3.26B
– –
-177,327
Closed -$7.09M
BANC icon
718
Banc of California
BANC
$2.99B
– –
-49,921
Closed -$866K
BCBP icon
719
BCB Bancorp
BCBP
$164M
– –
-71,061
Closed -$924K
BMI icon
720
Badger Meter
BMI
$4.04B
– –
-8,113
Closed -$300K
BW icon
721
Babcock & Wilcox
BW
$1.4B
– –
-89,171
Closed -$14.8M
BWA icon
722
BorgWarner
BWA
$14B
– –
-108,730
Closed -$3.77M
BXC icon
723
BlueLinx
BXC
$689M
– –
-42,775
Closed -$320K
CRUS icon
724
Cirrus Logic
CRUS
$6.23B
– –
-105,498
Closed -$5.96M
CTBI icon
725
Community Trust Bancorp
CTBI
$1.41B
– –
-49,841
Closed -$2.47M
27 28
29
30 31

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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.