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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
IWN icon
751
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-28,791
Closed -$3.57M
MERC icon
752
Mercer International
MERC
$45.2M
– –
-208,269
Closed -$2.47M
MGPI icon
753
MGP Ingredients
MGPI
$371M
– –
-112,422
Closed -$6.82M
CALY
754
Callaway Golf Company
CALY
$3.1B
– –
-350,150
Closed -$5.05M
NDSN icon
755
Nordson
NDSN
$17.2B
– –
-45,989
Closed -$5.45M
NSIT icon
756
Insight Enterprises
NSIT
$4.51B
– –
-81,108
Closed -$3.72M
PAHC icon
757
Phibro Animal Health
PAHC
$1.44B
– –
-66,110
Closed -$2.45M
PBI icon
758
Pitney Bowes
PBI
$2.46B
– –
-250,262
Closed -$3.51M
PRTS icon
759
CarParts.com
PRTS
$46.9M
– –
-30,354
Closed -$877K
SAH icon
760
Sonic Automotive
SAH
$2.68B
– –
-26,601
Closed -$543K
SCSC icon
761
Scansource
SCSC
$1.16B
– –
-121,247
Closed -$5.29M
SNPS icon
762
Synopsys
SNPS
$77.7B
– –
-86,863
Closed -$7M
STRR
763
DELISTED
Star Equity Holdings
STRR
– –
-4,656
Closed -$803K
SYNA icon
764
Synaptics
SYNA
$3.99B
– –
-95,888
Closed -$3.76M
TCBK icon
765
TriCo Bancshares
TCBK
$1.84B
– –
-91,433
Closed -$3.73M
TRIB
766
Trinity Biotech
TRIB
$7.86M
– –
-654
Closed -$551K
TWO
767
Two Harbors Investment
TWO
$1.26B
– –
-7,348
Closed -$593K
VLY icon
768
Valley National Bancorp
VLY
$8B
– –
-211,811
Closed -$2.55M
VTRS icon
769
Viatris
VTRS
$19B
– –
-117,710
Closed -$3.69M
WDC icon
770
Western Digital
WDC
$156B
– –
-44,762
Closed -$2.92M
WSBC icon
771
WesBanco
WSBC
$4B
– –
-101,589
Closed -$4.17M
WSM icon
772
Williams-Sonoma
WSM
$29.1B
– –
-149,674
Closed -$3.73M
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-122,469
Closed -$6.28M
CDMO
774
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-69,820
Closed -$219K
ALJJ
775
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-19,146
Closed -$66K
29 30
31
32 33

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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.