We are live on ! Find out more
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
TBI
751
Trueblue
TBI
$316M
– –
-209,999
Closed -$5.57M
THS
752
DELISTED
Treehouse Foods
THS
– –
-80,342
Closed -$6.56M
VPG icon
753
Vishay Precision Group
VPG
$919M
– –
-24,918
Closed -$431K
WSR
754
DELISTED
Whitestone REIT
WSR
– –
-70,000
Closed -$858K
MAGN
755
Magnera Corp
MAGN
$429M
– –
-3,542
Closed -$900K
CHUY
756
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-156,386
Closed -$3.66M
WIRE
757
DELISTED
Encore Wire Corp
WIRE
– –
-75,440
Closed -$3.22M
BLCM
758
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-10,602
Closed -$1.24M
AUTO
759
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-62,849
Closed -$793K
GTS
760
DELISTED
Triple-S Management Corporation
GTS
– –
-183,867
Closed -$2.96M
EV
761
DELISTED
Eaton Vance Corp.
EV
– –
-134,552
Closed -$6.37M
NE
762
DELISTED
Noble Corporation
NE
– –
-11,826
Closed -$43K
JASN
763
DELISTED
Jason Industries, Inc.
JASN
– –
-384,443
Closed -$496K
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-208,131
Closed -$3.63M
WAGE
765
DELISTED
WageWorks, Inc.
WAGE
– –
-72,093
Closed -$4.84M
LION
766
DELISTED
Fidelity Southern Corporation
LION
– –
-108,175
Closed -$2.47M
SFS
767
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-149,806
Closed -$1.36M
BLMT
768
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-26,802
Closed -$784K
SPA
769
DELISTED
Sparton
SPA
– –
-658,849
Closed -$14.5M
ESIO
770
DELISTED
Electro Scientific Industries
ESIO
– –
-255,943
Closed -$2.11M
JONE
771
DELISTED
Jones Energy, Inc.
JONE
– –
-30,576
Closed -$978K
SVU
772
DELISTED
SUPERVALU Inc.
SVU
– –
-262,862
Closed -$6.05M
BBRG
773
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-785,567
Closed -$3.61M
CALD
774
DELISTED
Callidus Software, Inc.
CALD
– –
-613,713
Closed -$14.9M
BKMU
775
DELISTED
Bank Mutual Corp
BKMU
– –
-129,947
Closed -$1.19M
28 29 30
31
32

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.