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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
+3.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
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
CTLP
726
DELISTED
Cantaloupe
CTLP
– –
-151,979
Closed -$654K
DFIN icon
727
Donnelley Financial Solutions
DFIN
$1.19B
– –
-40,000
Closed -$919K
DK icon
728
Delek US
DK
$3.59B
– –
-277,495
Closed -$6.68M
DXLG icon
729
Destination XL Group
DXLG
$32.6M
– –
-165,000
Closed -$701K
EHC icon
730
Encompass Health
EHC
$12.4B
– –
-260,719
Closed -$8.55M
EHTH icon
731
eHealth
EHTH
$43.2M
– –
-89,722
Closed -$956K
ESPR
732
DELISTED
Esperion Therapeutics
ESPR
– –
-239,054
Closed -$2.99M
FARO
733
DELISTED
Faro Technologies
FARO
– –
-65,703
Closed -$2.37M
FBIZ icon
734
First Business Financial Services
FBIZ
$603M
– –
-19,087
Closed -$453K
FBK icon
735
FB Financial Corp
FBK
$3.04B
– –
-196,412
Closed -$5.1M
GILT icon
736
Gilat Satellite Networks
GILT
$852M
– –
-17,051
Closed -$85K
HRI icon
737
Herc Holdings
HRI
$5.62B
– –
-163,763
Closed -$6.58M
ICFI icon
738
ICF International
ICFI
$1.54B
– –
-172,645
Closed -$9.53M
III icon
739
Information Services Group
III
$239M
– –
-128,771
Closed -$469K
IONS icon
740
Ionis Pharmaceuticals
IONS
$9.06B
– –
-27,154
Closed -$1.3M
IWC icon
741
iShares Micro-Cap ETF
IWC
$1.5B
– –
-8,474
Closed -$727K
LADR
742
Ladder Capital
LADR
$1.21B
– –
-169,043
Closed -$2.32M
LNN icon
743
Lindsay Corp
LNN
$1.17B
– –
-25,000
Closed -$1.86M
LRN icon
744
Stride
LRN
$3.32B
– –
-192,167
Closed -$3.3M
LSCC icon
745
Lattice Semiconductor
LSCC
$18.3B
– –
-613,566
Closed -$4.52M
MRCY icon
746
Mercury Systems
MRCY
$6.53B
– –
-48,720
Closed -$1.47M
MTW icon
747
Manitowoc
MTW
$510M
– –
-279,095
Closed -$6.68M
NWE icon
748
NorthWestern Energy
NWE
$4.32B
– –
-222,752
Closed -$12.7M
OHI icon
749
Omega Healthcare
OHI
$14.8B
– –
-71,545
Closed -$2.24M
PCRX icon
750
Pacira BioSciences
PCRX
$1.02B
– –
-47,643
Closed -$1.54M
28 29
30
31 32

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SAMU
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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.