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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
+7.12%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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
TIME
776
DELISTED
Time Inc.
TIME
– –
-641,694
Closed -$9.21M
ABCO
777
DELISTED
Advisory Board Co
ABCO
– –
-48,480
Closed -$2.5M
WSTC
778
DELISTED
West Corporation
WSTC
– –
-235,683
Closed -$5.5M
SGBK
779
DELISTED
Stonegate Bank
SGBK
– –
-127,404
Closed -$5.88M
SHOR
780
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,015,239
Closed -$5.89M
MYCC
781
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,576,139
Closed -$20.6M
AMRI
782
DELISTED
Albany Molecular Research Inc
AMRI
– –
-203,823
Closed -$4.42M
NCIT
783
DELISTED
NCI, Inc.
NCIT
– –
-82,221
Closed -$1.74M
EGAS
784
DELISTED
Gas Natural Inc.
EGAS
– –
-244,402
Closed -$3.16M
ALJ
785
DELISTED
Alon USA Energy Inc
ALJ
– –
-320,160
Closed -$4.26M
TNGO
786
DELISTED
Tangoe, Inc.
TNGO
– –
-287,771
Closed -$1.87M
IIP
787
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-652,630
Closed -$2.4M
AMNB
788
DELISTED
American National Bankshares Inc
AMNB
– –
-66,120
Closed -$2.44M
UBA
789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-179,974
Closed -$3.56M
FTR
790
DELISTED
Frontier Communications Corp.
FTR
– –
-1,637
Closed -$28K
TRCO
791
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-96,764
Closed -$3.94M
EFII
792
DELISTED
Electronics for Imaging
EFII
– –
-207,811
Closed -$9.85M
MTGE
793
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-248,013
Closed -$4.66M
PGEM
794
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-287,598
Closed -$5.16M
AFAM
795
DELISTED
Almost Family Inc
AFAM
– –
-127,110
Closed -$7.84M
CSBK
796
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-214,928
Closed -$3.55M
FCH
797
DELISTED
Felcor Lodging Trust
FCH
– –
-527,317
Closed -$3.8M
28 29 30 31
32

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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.