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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
751
Dave & Buster's
PLAY
$357M
– –
-55,321
Closed -$2.17M
QDEL icon
752
QuidelOrtho
QDEL
$838M
– –
-78,026
Closed -$1.72M
RDUS
753
DELISTED
Radius Recycling
RDUS
– –
-50,323
Closed -$1.05M
RDWR icon
754
Radware
RDWR
$1.19B
– –
-35,262
Closed -$484K
STRS icon
755
Stratus Properties
STRS
$154M
– –
-21,258
Closed -$519K
THFF icon
756
First Financial Corp
THFF
$969M
– –
-75,816
Closed -$3.08M
TTMI icon
757
TTM Technologies
TTMI
$14.5B
– –
-603,207
Closed -$6.91M
TYL icon
758
Tyler Technologies
TYL
$12.8B
– –
-8,458
Closed -$1.45M
UAL icon
759
United Airlines
UAL
$42.1B
– –
-52,054
Closed -$2.73M
UFPT icon
760
UFP Technologies
UFPT
$2.43B
– –
-27,112
Closed -$718K
UPBD icon
761
Upbound Group
UPBD
$1.16B
– –
-63,203
Closed -$799K
VCEL icon
762
Vericel Corp
VCEL
$2.31B
– –
-822,335
Closed -$2.3M
VNDA icon
763
Vanda Pharmaceuticals
VNDA
$302M
– –
-206,327
Closed -$3.43M
VTR icon
764
Ventas
VTR
$47.9B
– –
-54,175
Closed -$3.83M
WAT icon
765
Waters Corp
WAT
$39.9B
– –
-33,067
Closed -$5.24M
WHG icon
766
Westwood Holdings Group
WHG
$190M
– –
-46,162
Closed -$2.45M
XHR
767
Xenia Hotels & Resorts
XHR
$1.79B
– –
-396,144
Closed -$6.01M
ZBH icon
768
Zimmer Biomet
ZBH
$18.4B
– –
-50,834
Closed -$6.42M
ZBRA icon
769
Zebra Technologies
ZBRA
$17.8B
– –
-37,759
Closed -$2.63M
INFN
770
DELISTED
Infinera Corporation Common Stock
INFN
– –
-113,418
Closed -$1.02M
PMD
771
DELISTED
Psychemedics Corporation
PMD
– –
-74,226
Closed -$1.47M
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,596
Closed -$2.19M
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-138,475
Closed -$1.82M
CORR
774
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-73,941
Closed -$2.17M
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-152,233
Closed -$2.74M
29 30
31
32 33

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.