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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
(-8.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$14M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$13.7M |
| 3 |
Belden
BDC
|
+$12.6M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$10.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Malibu Boats
MBUU
$541M
| – | – |
-62,335
| Closed | -$1.4M |
|
727
MasterCraft Boat Holdings
MCFT
$579M
| – | – |
-25,000
| Closed | -$404K |
|
728
Middleby
MIDD
$6.04B
| – | – |
-59,097
| Closed | -$8.06M |
|
|
MODV
729
DELISTED
ModivCare
MODV
| – | – |
-30,555
| Closed | -$1.36M |
|
730
Marvell Technology
MRVL
$168B
| – | – |
-228,753
| Closed | -$3.49M |
|
731
Meritage Homes
MTH
$4.58B
| – | – |
-390,346
| Closed | -$7.18M |
|
732
Vail Resorts
MTN
$5.32B
| – | – |
-30,827
| Closed | -$5.92M |
|
733
Magnachip Semiconductor
MX
$119M
| – | – |
-152,433
| Closed | -$1.46M |
|
734
MaxLinear
MXL
$6.06B
| – | – |
-50,000
| Closed | -$1.4M |
|
735
Northeast Bank
NBN
$1.06B
| – | – |
-147,860
| Closed | -$2.26M |
|
736
National CineMedia
NCMI
$376M
| – | – |
-37,170
| Closed | -$4.7M |
|
737
OGE Energy
OGE
$9.78B
| – | – |
-282,238
| Closed | -$9.87M |
|
738
Oceaneering
OII
$4.86B
| – | – |
-62,707
| Closed | -$1.7M |
|
739
Old Second Bancorp
OSBC
$1.29B
| – | – |
-221,132
| Closed | -$2.49M |
|
740
Ohio Valley Banc Corp
OVBC
$198M
| – | – |
-17,698
| Closed | -$504K |
|
741
Quantum Corp
QMCO
$419M
| – | – |
-12,392
| Closed | -$1.73M |
|
742
Qorvo
QRVO
$7.99B
| – | – |
-69,715
| Closed | -$4.78M |
|
743
SmartFinancial
SMBK
$896M
| – | – |
-59,431
| Closed | -$1.25M |
|
744
Snap-on
SNA
$21.2B
| – | – |
-27,904
| Closed | -$4.71M |
|
745
Spectrum Brands
SPB
$2.04B
| – | – |
-33,486
| Closed | -$4.66M |
|
746
Simpson Manufacturing
SSD
$7.72B
| – | – |
-106,677
| Closed | -$4.6M |
|
747
TFS Financial
TFSL
$5.16B
| – | – |
-398,184
| Closed | -$6.62M |
|
748
Tenet Healthcare
THC
$20.5B
| – | – |
-87,718
| Closed | -$1.55M |
|
749
United Natural Foods
UNFI
$3.08B
| – | – |
-251,625
| Closed | -$10.9M |
|
750
Voya Financial
VOYA
$9.01B
| – | – |
-134,544
| Closed | -$5.11M |
|
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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.