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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
SN
776
DELISTED
Sanchez Energy Corporation
SN
– –
-75,317
Closed -$680K
DWCH
777
DELISTED
Datawatch Corp
DWCH
– –
-62,041
Closed -$341K
WEB
778
DELISTED
Web.com Group, Inc.
WEB
– –
-43,864
Closed -$928K
FINL
779
DELISTED
Finish Line
FINL
– –
-74,562
Closed -$1.4M
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
– –
-127,967
Closed -$3.5M
BETR
781
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-955,509
Closed -$8.42M
GIMO
782
DELISTED
Gigamon Inc.
GIMO
– –
-109,170
Closed -$4.97M
RATE
783
DELISTED
Bankrate Inc
RATE
– –
-71,700
Closed -$792K
TERP
784
DELISTED
TerraForm Power, Inc
TERP
– –
-230,089
Closed -$2.95M
FNBC
785
DELISTED
First NBC Bank Holding Company
FNBC
– –
-13,675
Closed -$100K
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
– –
-116,247
Closed -$7M
HAR
787
DELISTED
Harman International Industries
HAR
– –
-75,618
Closed -$8.41M
YDKN
788
DELISTED
Yadkin Financial Corporation
YDKN
– –
-248,753
Closed -$8.52M
CLC
789
DELISTED
Clarcor
CLC
– –
-197,172
Closed -$16.3M
LIOX
790
DELISTED
Lionbridge Technologies
LIOX
– –
-1,527,566
Closed -$8.86M
ELNK
791
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-288,411
Closed -$1.63M
VASC
792
DELISTED
Vascular Solutions Inc
VASC
– –
-138,854
Closed -$7.79M
WCIC
793
DELISTED
WCI Communities, Inc.
WCIC
– –
-517,279
Closed -$12.1M
IQNT
794
DELISTED
Inteliquent, Inc.
IQNT
– –
-476,751
Closed -$10.9M
RVLT
795
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-30,000
Closed -$165K
BFF
796
DELISTED
BFC FIN'L CP CL A
BFF
– –
-625,301
Closed -$3.05M
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-137,118
Closed -$5.35M
CMO
798
DELISTED
Capstead Mortgage Corp.
CMO
– –
-506,765
Closed -$5.16M
RTK
799
DELISTED
Rentech, Inc.
RTK
– –
-1,148,284
Closed -$2.85M
EDE
800
DELISTED
Empire District Electric
EDE
– –
-315,615
Closed -$10.8M
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.