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
+5%
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
$5.58B
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
SKYW icon
51
Skywest
SKYW
$4.56B
$19.9M 0.36%
374,858
-45,858
-11% -$2.24M
UFPI icon
52
UFP Industries
UFPI
$5.24B
$19.7M 0.35%
522,753
-2,232
-0.4% -$82.1K
CVLT icon
53
Commault Systems
CVLT
$5.47B
$19.4M 0.35%
369,780
-17,922
-5% -$991K
GIII icon
54
G-III Apparel Group
GIII
$1.54B
$19.1M 0.34%
517,453
+171,907
+50% +$5.02M
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19M 0.34%
324,276
+67,003
+26% +$4M
NJR icon
56
New Jersey Resources
NJR
$5.79B
$18.9M 0.34%
470,182
+96,695
+26% +$4.15M
SAIA icon
57
Saia
SAIA
$9.99B
$18.7M 0.33%
263,728
-977
-0.4% -$62.7K
CASY icon
58
Casey's General Stores
CASY
$31.5B
$18.6M 0.33%
166,462
+7,743
+5% +$886K
TDY icon
59
Teledyne Technologies
TDY
$31.7B
$18.4M 0.33%
101,794
-30,041
-23% -$5.28M
ASTE icon
60
Astec Industries
ASTE
$1.2B
$18.2M 0.33%
311,088
-1,312
-0.4% -$70.4K
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18M 0.32%
492,027
-34,287
-7% -$1.3M
EXAC
62
DELISTED
Exactech Inc
EXAC
$17.9M 0.32%
+362,755
New +$15.3M
LAD icon
63
Lithia Motors
LAD
$8.16B
$17.6M 0.32%
155,252
-42,081
-21% -$4.89M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.6M 0.32%
498,435
-50,514
-9% -$1.78M
PIPR icon
65
Piper Sandler
PIPR
$5.14B
$17.6M 0.32%
815,240
-2,736
-0.3% -$49.3K
GVA icon
66
Granite Construction
GVA
$5.34B
$17.5M 0.31%
276,489
+1,848
+0.7% +$115K
MPAA icon
67
Motorcar Parts of America
MPAA
$258M
$17.4M 0.31%
694,993
+59,767
+9% +$1.59M
SKX
68
DELISTED
Skechers
SKX
$17.3M 0.31%
456,476
-237,628
-34% -$7.69M
SM icon
69
SM Energy
SM
$7.44B
$17.1M 0.31%
776,615
-153,123
-16% -$3.09M
BDN
70
Brandywine Realty Trust
BDN
$546M
$17.1M 0.31%
941,685
+301,766
+47% +$5.34M
OIS icon
71
Oil States International
OIS
$507M
$16.9M 0.3%
597,283
+36,825
+7% +$893K
CUZ icon
72
Cousins Properties
CUZ
$5.09B
$16.8M 0.3%
455,180
+101,602
+29% +$3.75M
NKTR icon
73
Nektar Therapeutics
NKTR
$2.46B
$16.8M 0.3%
18,725
-5,592
-23% -$3.31M
TEX icon
74
Terex
TEX
$7.55B
$16.6M 0.3%
344,139
-56,176
-14% -$2.59M
FRME icon
75
First Merchants
FRME
$2.73B
$16.6M 0.3%
393,935
+223,293
+131% +$9.54M
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 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.