We are live on ! Find out more
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
+548.27%
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
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$21.3M 0.37%
901,103
-666,429
-43% -$16.6M
GT icon
52
Goodyear
GT
$1.99B
$21.2M 0.37%
588,133
-25,690
-4% -$873K
FNB icon
53
FNB Corp
FNB
$6.84B
$21.1M 0.37%
1,421,581
+424,588
+43% +$6.52M
IRBT
54
DELISTED
iRobot
IRBT
$20.8M 0.36%
314,340
-162,509
-34% -$9.61M
WNS
55
DELISTED
WNS Holdings
WNS
$20.5M 0.36%
716,000
+321,452
+81% +$9.11M
AX icon
56
Axos Financial
AX
$5.89B
$20.3M 0.36%
777,651
-48,723
-6% -$1.41M
ON icon
57
ON Semiconductor
ON
$29.9B
$20M 0.35%
1,292,099
-26,162
-2% -$379K
STL
58
DELISTED
Sterling Bancorp
STL
$20M 0.35%
842,149
-29,255
-3% -$704K
CY
59
DELISTED
Cypress Semiconductor
CY
$19.7M 0.34%
1,429,821
-1,585
-0.1% -$20.3K
WWW icon
60
Wolverine World Wide
WWW
$1.6B
$19.6M 0.34%
786,895
-20,712
-3% -$497K
URI icon
61
United Rentals
URI
$72.3B
$19.6M 0.34%
156,701
+37,400
+31% +$4.55M
BANR icon
62
Banner Corp
BANR
$2.4B
$19.6M 0.34%
351,890
+51,913
+17% +$2.97M
OIS icon
63
Oil States International
OIS
$502M
$19.3M 0.34%
582,847
-40,870
-7% -$1.5M
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$19.3M 0.34%
298,764
-37,440
-11% -$2.42M
BRX icon
65
Brixmor Property Group
BRX
$9.49B
$18.5M 0.32%
862,048
+31,966
+4% +$743K
BKH icon
66
Black Hills Corp
BKH
$5.46B
$18.5M 0.32%
+278,198
New +$17.6M
ICUI icon
67
ICU Medical
ICUI
$4.16B
$18.4M 0.32%
120,547
+86,615
+255% +$12.7M
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$18.4M 0.32%
904,603
-68,239
-7% -$1.26M
TDY icon
69
Teledyne Technologies
TDY
$31.7B
$18.1M 0.32%
143,360
+12,675
+10% +$1.62M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$18.1M 0.32%
351,672
+12,895
+4% +$634K
BLDR icon
71
Builders FirstSource
BLDR
$8.16B
$17.9M 0.31%
1,204,535
-29,278
-2% -$379K
FOE
72
DELISTED
Ferro Corporation
FOE
$17.8M 0.31%
1,171,661
+193,735
+20% +$2.78M
BC icon
73
Brunswick
BC
$5.43B
$17.7M 0.31%
288,917
-57,100
-17% -$3.37M
NJR icon
74
New Jersey Resources
NJR
$5.59B
$17.7M 0.31%
446,095
+196,285
+79% +$7.41M
NX icon
75
Quanex
NX
$959M
$17.5M 0.31%
865,685
+31,594
+4% +$628K
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.