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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
PRCP
701
DELISTED
Perceptron Inc
PRCP
$533K 0.01%
54,946
-468
-0.8% -$4.22K
NKSH icon
702
National Bankshares
NKSH
$266M
$530K 0.01%
11,652
-13,058
-53% -$593K
DGII icon
703
Digi International
DGII
$3.13B
$517K 0.01%
54,150
-318,653
-85% -$3.26M
MHO icon
704
M/I Homes
MHO
$3.71B
$513K 0.01%
14,926
-48,382
-76% -$1.58M
AMH icon
705
American Homes 4 Rent
AMH
$12.4B
$496K 0.01%
22,725
+774
+4% +$16.8K
FCAP icon
706
First Capital
FCAP
$214M
$491K 0.01%
+13,358
New +$477K
JVA icon
707
Coffee Holding Co
JVA
$20M
$489K 0.01%
114,836
+5,068
+5% +$21.4K
LTRX icon
708
Lantronix
LTRX
$260M
$487K 0.01%
241,189
-3,301
-1% -$6.68K
CNXN icon
709
PC Connection
CNXN
$2.19B
$480K 0.01%
18,324
-24,775
-57% -$671K
EDUC icon
710
Educational Development Corp
EDUC
$11.8M
$438K 0.01%
+46,192
New +$307K
UBCP icon
711
United Bancorp
UBCP
$93.7M
$432K 0.01%
+32,615
New +$413K
XRM
712
DELISTED
Xerium Technologies Inc (new)
XRM
$412K 0.01%
+96,782
New +$425K
MSBF
713
DELISTED
MSB Financial Corp.
MSBF
$405K 0.01%
22,757
– –
LUB
714
DELISTED
Luby's Inc.
LUB
$403K 0.01%
152,598
+23,219
+18% +$60.6K
HTM
715
DELISTED
U.S. Geothermal Inc.
HTM
$399K 0.01%
115,534
+40,475
+54% +$152K
ATLO icon
716
AMES National
ATLO
$278M
$395K 0.01%
14,194
+5,268
+59% +$155K
SMBK icon
717
SmartFinancial
SMBK
$901M
$387K 0.01%
+17,836
New +$411K
SGB
718
DELISTED
Southwest Georgia Financial Corporation
SGB
$380K 0.01%
+15,816
New +$329K
ODC icon
719
Oil-Dri
ODC
$1.4B
$362K 0.01%
+17,428
New +$383K
IWC icon
720
iShares Micro-Cap ETF
IWC
$1.5B
$346K 0.01%
+3,620
New +$343K
EVHC
721
DELISTED
Envision Healthcare Holdings Inc
EVHC
$344K 0.01%
9,966
-1,840
-16% -$64.4K
IWM icon
722
iShares Russell 2000 ETF
IWM
$82.1B
$320K 0.01%
+2,099
New +$315K
HDSN
723
Hudson Technologies
HDSN
$238M
$305K 0.01%
+50,201
New +$306K
MRCC
724
DELISTED
Monroe Capital Corp
MRCC
$264K ﹤0.01%
19,167
– –
W icon
725
Wayfair
W
$14.3B
$215K ﹤0.01%
+2,677
New +$188K
27 28
29
30 31

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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.