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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
TRIB
701
Trinity Biotech
TRIB
$7.86M
$551K 0.01%
+654
New +$547K
SAH icon
702
Sonic Automotive
SAH
$2.68B
$543K 0.01%
+26,601
New +$485K
EVHC
703
DELISTED
Envision Healthcare Holdings Inc
EVHC
$531K 0.01%
11,806
-72,526
-86% -$3.87M
CHFN
704
DELISTED
Charter Financial Corp
CHFN
$531K 0.01%
+28,652
New +$498K
ORRF icon
705
Orrstown Financial Services
ORRF
$845M
$529K 0.01%
21,249
+1,898
+10% +$45.9K
DSPG
706
DELISTED
DSP Group Inc
DSPG
$522K 0.01%
40,147
+25,181
+168% +$304K
JMBA
707
DELISTED
Jamba, Inc.
JMBA
$521K 0.01%
60,312
-65,296
-52% -$579K
JVA icon
708
Coffee Holding Co
JVA
$20M
$487K 0.01%
109,768
+10,322
+10% +$43.1K
AMH icon
709
American Homes 4 Rent
AMH
$12.4B
$477K 0.01%
21,951
-48,715
-69% -$1.09M
FDUS icon
710
Fidus Investment
FDUS
$781M
$443K 0.01%
+27,551
New +$452K
PRCP
711
DELISTED
Perceptron Inc
PRCP
$437K 0.01%
55,414
+27,540
+99% +$204K
MSBF
712
DELISTED
MSB Financial Corp.
MSBF
$406K 0.01%
22,757
+2,566
+13% +$44.8K
LUB
713
DELISTED
Luby's Inc.
LUB
$343K 0.01%
129,379
+112,079
+648% +$309K
HTM
714
DELISTED
U.S. Geothermal Inc.
HTM
$299K 0.01%
+75,059
New +$315K
MRCC
715
DELISTED
Monroe Capital Corp
MRCC
$274K ﹤0.01%
+19,167
New +$274K
ATLO icon
716
AMES National
ATLO
$278M
$266K ﹤0.01%
+8,926
New +$257K
LARK icon
717
Landmark Bancorp
LARK
$196M
$247K ﹤0.01%
+13,571
New +$255K
CDMO
718
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$219K ﹤0.01%
69,820
-1,324,246
-95% -$4.97M
ENDP
719
DELISTED
Endo International plc
ENDP
$144K ﹤0.01%
16,867
-276,175
-94% -$2.66M
UCFC
720
DELISTED
United Community Financial Corp
UCFC
$108K ﹤0.01%
+11,254
New +$101K
WAIR
721
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$104K ﹤0.01%
11,103
-206,666
-95% -$1.94M
ALJJ
722
DELISTED
ALJ Regional Holdings Inc
ALJJ
$66K ﹤0.01%
+19,146
New +$60.8K
DNR
723
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
22,340
-2,113,291
-99% -$2.75M
ACRS icon
724
Aclaris Therapeutics
ACRS
$851M
– –
-74,962
Closed -$2.03M
AGO icon
725
Assured Guaranty
AGO
$3.66B
– –
-100,801
Closed -$4.21M
27 28
29
30 31

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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.