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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
Cap. Flow
-$559M
Cap. Flow %
-10.68%
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$14M
2
CPE
Callon Petroleum Company
CPE
+$13.7M
3
BDC icon
Belden
BDC
+$12.6M
4
AHRT
AH Realty Trust
AHRT
+$10.3M
5
PNFP icon
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
WST icon
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
TEN
751
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-79,303
Closed -$1.9M
XYZ
752
Block Inc
XYZ
$48.9B
– –
-367,689
Closed -$6.35M
BECN
753
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-79,666
Closed -$3.92M
ALIM
754
DELISTED
Alimera Sciences
ALIM
– –
-22,217
Closed -$467K
CAMP
755
DELISTED
CalAmp Corp.
CAMP
– –
-5,315
Closed -$2.05M
PGTI
756
DELISTED
PGT, Inc.
PGTI
– –
-330,844
Closed -$3.56M
EXPR
757
DELISTED
Express, Inc.
EXPR
– –
-9,422
Closed -$1.72M
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-74,760
Closed -$3.43M
VIVO
759
DELISTED
Meridian Bioscience Inc
VIVO
– –
-141,612
Closed -$1.95M
MN
760
DELISTED
MANNING & NAPIER, INC.
MN
– –
-448,225
Closed -$2.56M
NBEV
761
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-248,073
Closed -$1.02M
PBIP
762
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-289,041
Closed -$5.16M
ISBC
763
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,053,282
Closed -$15.1M
GWB
764
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-172,456
Closed -$7.31M
HBMD
765
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-45,989
Closed -$860K
ECHO
766
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-31,904
Closed -$681K
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-123,813
Closed -$5.09M
LOGM
768
DELISTED
LogMein, Inc.
LOGM
– –
-47,413
Closed -$4.62M
SMRT
769
DELISTED
Stein Mart Inc
SMRT
– –
-284,654
Closed -$857K
HOS
770
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-710,015
Closed -$3.15M
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-43,430
Closed -$3.7M
OLBK
772
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-74,084
Closed -$2.11M
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-605,314
Closed -$8.95M
TIS
774
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-52,329
Closed -$1.26M
ESL
775
DELISTED
Esterline Technologies
ESL
– –
-47,717
Closed -$4.11M
29 30
31
32 33

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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.