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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
ABCB icon
51
Ameris Bancorp
ABCB
$5.91B
$22M 0.38%
504,305
-93,556
-16% -$3.8M
MPAA icon
52
Motorcar Parts of America
MPAA
$261M
$21.9M 0.38%
814,440
+177,360
+28% +$4.68M
EXAR
53
DELISTED
Exar Corporation
EXAR
$21.8M 0.38%
2,021,526
+336,527
+20% +$3.27M
NBR icon
54
Nabors Industries
NBR
$1.23B
$21.3M 0.37%
26,032
+412
+2% +$290K
UFPI icon
55
UFP Industries
UFPI
$5.13B
$21.1M 0.37%
619,932
+175,680
+40% +$5.72M
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.1M 0.37%
403,896
-50,764
-11% -$2.4M
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.9M 0.36%
906,788
+745
+0.1% +$15.6K
KG
58
Kestrel Group
KG
$70.6M
$20.7M 0.36%
59,207
-1,469
-2% -$450K
BLD
59
DELISTED
TopBuild
BLD
$20.5M 0.36%
576,185
-163,932
-22% -$5.64M
STL
60
DELISTED
Sterling Bancorp
STL
$20.4M 0.35%
871,404
+384,471
+79% +$7.96M
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.4M 0.35%
1,403,563
+73,516
+6% +$982K
BRX icon
62
Brixmor Property Group
BRX
$9.34B
$20.3M 0.35%
830,082
+66,844
+9% +$1.67M
SNX icon
63
TD Synnex
SNX
$20.2B
$19.9M 0.35%
328,590
-8,384
-2% -$476K
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$19.8M 0.34%
57,412
+6,306
+12% +$2.37M
GNRC icon
65
Generac Holdings
GNRC
$12.6B
$19.7M 0.34%
484,727
+23,814
+5% +$943K
IPGP icon
66
IPG Photonics
IPGP
$3.83B
$19.4M 0.34%
196,906
-56,435
-22% -$5.26M
GT icon
67
Goodyear
GT
$1.89B
$18.9M 0.33%
613,823
-18,497
-3% -$572K
BC icon
68
Brunswick
BC
$5.28B
$18.9M 0.33%
346,017
-33,138
-9% -$1.64M
CW icon
69
Curtiss-Wright
CW
$26B
$18.8M 0.33%
190,694
-6,778
-3% -$644K
MSBI icon
70
Midland States Bancorp
MSBI
$696M
$18.7M 0.33%
516,806
-776
-0.1% -$23K
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.7M 0.32%
499,494
-11,089
-2% -$428K
HELE icon
72
Helen of Troy
HELE
$689M
$18.5M 0.32%
218,791
-4,332
-2% -$362K
APOG icon
73
Apogee Enterprises
APOG
$902M
$18.4M 0.32%
344,396
+71,991
+26% +$3.34M
PBF icon
74
PBF Energy
PBF
$7.46B
$18.4M 0.32%
+658,653
New +$16.1M
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$18M 0.31%
1,291,514
-329,009
-20% -$4.3M
1 2
3
4 5

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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.