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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
+548.27%
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
WWD icon
51
Woodward
WWD
$22.1B
$20M 0.36%
257,185
-75,364
-23% -$5.31M
PNK
52
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.9M 0.36%
934,915
+59,920
+7% +$1.18M
CPE
53
DELISTED
Callon Petroleum Company
CPE
$19M 0.34%
168,691
+51,382
+44% +$5.47M
MPAA icon
54
Motorcar Parts of America
MPAA
$257M
$18.7M 0.34%
635,226
-147,361
-19% -$3.99M
ALG icon
55
Alamo Group
ALG
$1.99B
$18.6M 0.33%
172,878
+7,375
+4% +$690K
SKYW icon
56
Skywest
SKYW
$4.42B
$18.5M 0.33%
420,716
-766
-0.2% -$28.6K
TEX icon
57
Terex
TEX
$7.36B
$18M 0.33%
400,315
-72,474
-15% -$2.87M
CCC
58
DELISTED
Calgon Carbon Corp
CCC
$17.9M 0.32%
837,475
+599,076
+251% +$9.05M
ICLR icon
59
Icon
ICLR
$12.2B
$17.7M 0.32%
155,454
-29,168
-16% -$3.1M
ASTE icon
60
Astec Industries
ASTE
$1.21B
$17.5M 0.32%
312,400
+65,568
+27% +$3.34M
SKX
61
DELISTED
Skechers
SKX
$17.4M 0.31%
694,104
+50,906
+8% +$1.39M
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
$17.4M 0.31%
598,758
-53,439
-8% -$1.47M
CASY icon
63
Casey's General Stores
CASY
$31.8B
$17.4M 0.31%
158,719
+27,100
+21% +$2.88M
HNH
64
DELISTED
Handy & Harman Holdings Ltd.
HNH
$17.4M 0.31%
533,625
+75,411
+16% +$2.45M
REI icon
65
Ring Energy
REI
$320M
$17.2M 0.31%
1,189,986
+752,221
+172% +$9.69M
UFPI icon
66
UFP Industries
UFPI
$5.24B
$17.2M 0.31%
524,985
+113,373
+28% +$3.27M
UCB
67
United Community Banks
UCB
$4.33B
$17M 0.31%
595,661
-336,003
-36% -$9.08M
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.9M 0.31%
257,273
-114,768
-31% -$7.18M
REVG
69
DELISTED
REV Group
REVG
$16.8M 0.3%
+585,460
New +$15.4M
PRFT
70
DELISTED
Perficient Inc
PRFT
$16.8M 0.3%
855,204
-24,760
-3% -$451K
WTFC icon
71
Wintrust Financial
WTFC
$11B
$16.6M 0.3%
212,087
+9,212
+5% +$685K
SAIA icon
72
Saia
SAIA
$9.61B
$16.6M 0.3%
264,705
+11,389
+4% +$627K
BRX icon
73
Brixmor Property Group
BRX
$9.57B
$16.6M 0.3%
882,035
-16,427
-2% -$312K
SM icon
74
SM Energy
SM
$7.66B
$16.5M 0.3%
929,738
-12,184
-1% -$190K
STL
75
DELISTED
Sterling Bancorp
STL
$16.5M 0.3%
668,720
-40,561
-6% -$925K
1 2
3
4 5

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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.