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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
+5%
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
$5.58B
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
TSCO icon
726
Tractor Supply
TSCO
$17.9B
$204K ﹤0.01%
+13,630
New +$175K
OHAI
727
DELISTED
OHA Investment Corporation
OHAI
$191K ﹤0.01%
+165,894
New +$196K
BOTJ icon
728
Bank Of The James
BOTJ
$123M
$185K ﹤0.01%
+13,664
New +$183K
RVSB icon
729
Riverview Bancorp
RVSB
$110M
$176K ﹤0.01%
+20,324
New +$180K
PMBC
730
DELISTED
Pacific Mercantile Bancorp
PMBC
$168K ﹤0.01%
+19,183
New +$176K
OSBC icon
731
Old Second Bancorp
OSBC
$1.31B
$166K ﹤0.01%
+12,148
New +$161K
AAOI icon
732
Applied Optoelectronics
AAOI
$10.3B
– –
-58,032
Closed -$3.75M
AMN icon
733
AMN Healthcare
AMN
$1.21B
– –
-123,641
Closed -$5.65M
ANIK icon
734
Anika Therapeutics
ANIK
$271M
– –
-23,825
Closed -$1.38M
ASYS icon
735
Amtech Systems
ASYS
$269M
– –
-147,254
Closed -$1.76M
BBBY
736
Bed Bath & Beyond
BBBY
$436M
– –
-51,779
Closed -$1.16M
CVLG icon
737
Covenant Logistics
CVLG
$886M
– –
-404,292
Closed -$5.86M
DFIN icon
738
Donnelley Financial Solutions
DFIN
$1.18B
– –
-196,713
Closed -$4.24M
ELF icon
739
e.l.f. Beauty
ELF
$5.5B
– –
-49,400
Closed -$1.11M
EPAC icon
740
Enerpac Tool Group
EPAC
$1.92B
– –
-37,400
Closed -$957K
FET icon
741
Forum Energy Technologies
FET
$853M
– –
-17,497
Closed -$5.56M
FND icon
742
Floor & Decor
FND
$6.38B
– –
-103,533
Closed -$4.03M
HRI icon
743
Herc Holdings
HRI
$5.6B
– –
-49,685
Closed -$2.44M
HTH icon
744
Hilltop Holdings
HTH
$2.25B
– –
-188,119
Closed -$4.89M
HZO icon
745
MarineMax
HZO
$774M
– –
-320,652
Closed -$5.31M
IIIN icon
746
Insteel Industries
IIIN
$631M
– –
-77,173
Closed -$2.02M
INGN icon
747
Inogen
INGN
$177M
– –
-46,633
Closed -$4.43M
INTT icon
748
inTEST
INTT
$178M
– –
-149,386
Closed -$1.24M
IPGP icon
749
IPG Photonics
IPGP
$3.79B
– –
-30,625
Closed -$5.67M
IRTC icon
750
iRhythm Holdings
IRTC
$4.12B
– –
-123,299
Closed -$6.4M
28 29
30
31 32

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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.