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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
ELGX
776
DELISTED
Endologix Inc
ELGX
– –
-63,921
Closed -$4.63M
STBZ
777
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-54,102
Closed -$1.41M
GBNK
778
DELISTED
Guaranty Bancorp
GBNK
– –
-234,927
Closed -$5.72M
AFSI
779
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-172,809
Closed -$3.19M
SYNT
780
DELISTED
Syntel Inc
SYNT
– –
-99,755
Closed -$1.68M
CHFN
781
DELISTED
Charter Financial Corp
CHFN
– –
-70,163
Closed -$1.38M
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
– –
-119,098
Closed -$4.93M
BGC
783
DELISTED
General Cable Corporation
BGC
– –
-396,584
Closed -$7.12M
IPXL
784
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-162,113
Closed -$2.05M
OME
785
DELISTED
Omega Protein
OME
– –
-63,400
Closed -$1.27M
PMC
786
DELISTED
PharMerica Corporation
PMC
– –
-310,367
Closed -$7.26M
CBF
787
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-362,506
Closed -$15.7M
FNFV
788
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-131,781
Closed -$1.75M
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-401,815
Closed -$5.01M
PCBK
790
DELISTED
Pacific Continental Corp
PCBK
– –
-66,675
Closed -$1.63M
CUNB
791
DELISTED
CU Bancorp
CUNB
– –
-52,250
Closed -$2.07M
ALR
792
DELISTED
Alere Inc
ALR
– –
-238,608
Closed -$9.48M
WMAR
793
DELISTED
West Marine Inc
WMAR
– –
-153,471
Closed -$1.46M
CCP
794
DELISTED
Care Capital Properties, Inc.
CCP
– –
-388,965
Closed -$10.5M
KATE
795
DELISTED
Kate Spade & Company
KATE
– –
-252,760
Closed -$5.87M
PVTB
796
DELISTED
PrivateBancorp Inc
PVTB
– –
-198,089
Closed -$11.8M
BNCN
797
DELISTED
BNC Bancorp
BNCN
– –
-328,728
Closed -$11.5M
JIVE
798
DELISTED
Jive Software, Inc.
JIVE
– –
-123,821
Closed -$532K
EVER
799
DELISTED
Everbank Financial Corp
EVER
– –
-285,833
Closed -$5.57M
APFH
800
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-169,181
Closed -$5.27M
29 30 31
32
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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.