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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
+2.48%
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
$5.23B
AUM Growth
-$490M
Cap. Flow
-$559M
Cap. Flow %
-10.68%
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$14M
2
CPE
Callon Petroleum Company
CPE
+$13.7M
3
BDC icon
Belden
BDC
+$12.6M
4
AHRT
AH Realty Trust
AHRT
+$10.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$26.2M
2
IRBT
iRobot
IRBT
+$22.1M
3
WST icon
West Pharmaceutical
WST
+$19.9M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.7M
5
WR
Westar Energy Inc
WR
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 15.69%
3 Technology 14.99%
4 Consumer Discretionary 13.69%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.7M 0.36%
298,196
+160,671
+117% +$10.2M
FOR icon
52
Forestar Group
FOR
$1.44B
$18.2M 0.35%
1,059,625
+550,111
+108% +$8.2M
ENS icon
53
EnerSys
ENS
$6.78B
$18.1M 0.35%
250,074
+90,683
+57% +$7.14M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.79B
$18.1M 0.35%
367,593
-291,871
-44% -$13.9M
ICLR icon
55
Icon
ICLR
$12.6B
$18.1M 0.35%
184,622
-143,639
-44% -$12.7M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.34%
344,168
-284,896
-45% -$14.3M
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.34%
936,613
-547,308
-37% -$11.1M
TEX icon
58
Terex
TEX
$7.18B
$17.7M 0.34%
472,789
-4,844
-1% -$164K
OZK icon
59
Bank OZK
OZK
$5.6B
$17.6M 0.34%
375,898
-146,276
-28% -$6.96M
PKY
60
DELISTED
Parkway, Inc.
PKY
$17.6M 0.34%
767,386
+111,810
+17% +$2.25M
TDY icon
61
Teledyne Technologies
TDY
$30.4B
$17.5M 0.33%
137,214
-6,146
-4% -$797K
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.4B
$17.4M 0.33%
426,541
+114,118
+37% +$4.75M
PNK
63
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.3M 0.33%
874,995
-220,629
-20% -$4.43M
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$17.3M 0.33%
294,967
-127,347
-30% -$7.01M
ICUI icon
65
ICU Medical
ICUI
$4.21B
$17.2M 0.33%
99,932
-20,615
-17% -$3.31M
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.2M 0.33%
430,411
+48,204
+13% +$1.61M
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$17.1M 0.33%
652,197
-248,906
-28% -$6.06M
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$16.9M 0.32%
1,811,480
+209,214
+13% +$1.89M
BFX
69
DELISTED
BowFlex Inc.
BFX
$16.5M 0.32%
863,353
-56,265
-6% -$1.02M
MED icon
70
Medifast
MED
$109M
$16.5M 0.32%
398,063
+18,183
+5% +$790K
STL
71
DELISTED
Sterling Bancorp
STL
$16.5M 0.32%
709,281
-132,868
-16% -$3.04M
REXR icon
72
Rexford Industrial Realty
REXR
$8.42B
$16.4M 0.31%
598,962
+213,145
+55% +$5.54M
PRFT
73
DELISTED
Perficient Inc
PRFT
$16.4M 0.31%
879,964
-27,352
-3% -$473K
SUI icon
74
Sun Communities
SUI
$15.2B
$16.4M 0.31%
186,601
-5,563
-3% -$477K
UEIC icon
75
Universal Electronics
UEIC
$57.8M
$16.3M 0.31%
243,487
+46,838
+24% +$3.11M
1 2
3
4 5

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Kennedy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kennedy Capital Management held 818 positions worth $5.23B, down 8.6% from $5.72B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management withdrew a net $559M in Q2 2017, closing 118 positions and reducing 357 holdings. Its most notable exit was Exar Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Callon Petroleum Company worth $12.4M.

  • Kennedy Capital Management's largest Q2 2017 buy was Callon Petroleum Company: 117,309 shares worth $12.4M.
  • Kennedy Capital Management added most to Regal Rexnord in Q2 2017, an estimated $14M increase.
  • Kennedy Capital Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $22.1M.
  • Kennedy Capital Management fully exited Exar Corporation in Q2 2017, selling an estimated $26.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.23B portfolio in Q2 2017.
  • Kennedy Capital Management opened 105 new positions and closed 118 in Q2 2017.
  • Kennedy Capital Management's portfolio value fell 8.6% quarter-over-quarter to $5.23B.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.