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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
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
– –
-24,934
Closed -$1.66M
LHCG
777
DELISTED
LHC Group LLC
LHCG
– –
-73,916
Closed -$2.73M
HZN
778
DELISTED
Horizon Global Corporation
HZN
– –
-82,228
Closed -$1.64M
DS
779
DELISTED
Drive Shack Inc.
DS
– –
-175,073
Closed -$793K
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-112,875
Closed -$1.91M
ZAGG
781
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-498,654
Closed -$4.04M
HTZ
782
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-105,453
Closed -$3.68M
AXE
783
DELISTED
Anixter International Inc
AXE
– –
-49,264
Closed -$3.18M
PGNX
784
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-513,375
Closed -$3.25M
CHSP
785
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-96,999
Closed -$2.22M
FRED
786
DELISTED
Fred's Inc
FRED
– –
-514,834
Closed -$4.66M
FTD
787
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-62,427
Closed -$1.28M
BRS
788
DELISTED
Bristow Group, Inc.
BRS
– –
-100,000
Closed -$1.4M
CBK
789
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,340
Closed -$15K
ACET
790
DELISTED
Aceto Corp
ACET
– –
-192,442
Closed -$3.65M
BHBK
791
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-152,445
Closed -$2.29M
VVC
792
DELISTED
Vectren Corporation
VVC
– –
-49,511
Closed -$2.48M
KTWO
793
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-51,542
Closed -$916K
XCRA
794
DELISTED
Xcerra Corporation
XCRA
– –
-372,092
Closed -$2.25M
SIGM
795
DELISTED
Sigma Designs Inc
SIGM
– –
-199,746
Closed -$1.56M
SHLM
796
DELISTED
Schulman (A.) Inc
SHLM
– –
-99,060
Closed -$2.88M
KND
797
DELISTED
Kindred Healthcare
KND
– –
-181,136
Closed -$1.85M
AVXS
798
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-70,049
Closed -$2.89M
TORM
799
DELISTED
TOR Minerals International Inc
TORM
– –
-44,375
Closed -$234K
WFBI
800
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-45,320
Closed -$1.06M
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.