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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
PEGA icon
751
Pegasystems
PEGA
$5.38B
– –
-329,364
Closed -$5.93M
POR icon
752
Portland General Electric
POR
$5.77B
– –
-118,777
Closed -$5.15M
RRC icon
753
Range Resources
RRC
$8.95B
– –
-125,573
Closed -$4.32M
SABR icon
754
Sabre
SABR
$818M
– –
-141,090
Closed -$3.52M
SCL icon
755
Stepan Co
SCL
$1.48B
– –
-80,296
Closed -$6.54M
SPTN
756
DELISTED
SpartanNash
SPTN
– –
-139,726
Closed -$5.53M
SPWH icon
757
Sportsman's Warehouse
SPWH
$46M
– –
-188,751
Closed -$1.77M
SSP icon
758
E.W. Scripps
SSP
$304M
– –
-520,345
Closed -$10.1M
TDG icon
759
TransDigm Group
TDG
$67.7B
– –
-16,962
Closed -$4.22M
TGNA
760
DELISTED
TEGNA Inc
TGNA
– –
-160,305
Closed -$2.19M
UTL icon
761
Unitil
UTL
$980M
– –
-62,313
Closed -$2.83M
VNCE icon
762
Vince Holding Corp
VNCE
$86.8M
– –
-34,997
Closed -$1.42M
EVBN
763
DELISTED
Evans Bancorp Inc
EVBN
– –
-71,311
Closed -$2.25M
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
– –
-264,664
Closed -$10.9M
ITI
765
DELISTED
Iteris, Inc.
ITI
– –
-109,189
Closed -$397K
MDC
766
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-131,631
Closed -$2.68M
NXGN
767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-596,328
Closed -$7.84M
REED
768
DELISTED
Reeds, Inc. Common Stock
REED
– –
-330
Closed -$68K
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
– –
-52,929
Closed -$2.01M
WMC
770
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-32,475
Closed -$3.27M
AMAG
771
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-75,201
Closed -$2.62M
OPB
772
DELISTED
Opus Bank Common Stock
OPB
– –
-580,343
Closed -$17.4M
TOWR
773
DELISTED
Tower International, Inc.
TOWR
– –
-246,406
Closed -$6.99M
DFRG
774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-37,844
Closed -$643K
LABL
775
DELISTED
Multi-Color Corp
LABL
– –
-89,700
Closed -$6.96M
29 30
31
32 33

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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.