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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
+548.51%
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
AIT icon
726
Applied Industrial Technologies
AIT
$13.3B
– –
-85,006
Closed -$5.02M
ANIP icon
727
ANI Pharmaceuticals
ANIP
$1.88B
– –
-57,115
Closed -$2.67M
BGS icon
728
B&G Foods
BGS
$278M
– –
-121,774
Closed -$4.33M
BHR
729
Braemar Hotels & Resorts
BHR
$146M
– –
-99,779
Closed -$1.02M
CHEF icon
730
Chefs' Warehouse
CHEF
$4.45B
– –
-81,324
Closed -$1.06M
CROX icon
731
Crocs
CROX
$6.43B
– –
-60,000
Closed -$463K
CTRN icon
732
Citi Trends
CTRN
$600M
– –
-79,829
Closed -$1.69M
EBF icon
733
Ennis
EBF
$562M
– –
-172,294
Closed -$3.29M
FISI icon
734
Financial Institutions
FISI
$827M
– –
-45,035
Closed -$1.34M
FLWS icon
735
1-800-Flowers.com
FLWS
$258M
– –
-556,731
Closed -$5.43M
FOR icon
736
Forestar Group
FOR
$1.49B
– –
-1,059,625
Closed -$18.2M
GCO icon
737
Genesco
GCO
$428M
– –
-76,399
Closed -$2.59M
GME icon
738
GameStop
GME
$8.63B
– –
-207,444
Closed -$1.12M
HTLD icon
739
Heartland Express
HTLD
$952M
– –
-385,261
Closed -$8.02M
IBCP icon
740
Independent Bank Corp
IBCP
$793M
– –
-182,878
Closed -$3.98M
IDT icon
741
IDT Corp
IDT
$1.65B
– –
-173,996
Closed -$2.12M
IRBT
742
DELISTED
iRobot
IRBT
– –
-58,439
Closed -$4.92M
JJSF icon
743
J&J Snack Foods
JJSF
$1.72B
– –
-20,736
Closed -$2.74M
MFA
744
MFA Financial
MFA
$919M
– –
-65,416
Closed -$2.19M
NGVC icon
745
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-193,493
Closed -$1.6M
PACB icon
746
Pacific Biosciences
PACB
$363M
– –
-1,240,391
Closed -$4.42M
PBF icon
747
PBF Energy
PBF
$7.26B
– –
-559,853
Closed -$12.5M
PTC icon
748
PTC
PTC
$16B
– –
-141,044
Closed -$7.77M
ROG icon
749
Rogers Corp
ROG
$2.39B
– –
-67,465
Closed -$7.33M
SBRA icon
750
Sabra Healthcare REIT
SBRA
$5.34B
– –
-27,990
Closed -$675K
28 29
30
31 32

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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.