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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
+548.27%
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
ENDP
776
DELISTED
Endo International plc
ENDP
– –
-16,867
Closed -$144K
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
– –
-56,353
Closed -$9.1M
ALTA
778
DELISTED
Altabancorp
ALTA
– –
-36,484
Closed -$1.18M
VRTU
779
DELISTED
Virtusa Corporation
VRTU
– –
-130,584
Closed -$4.93M
PE
780
DELISTED
PARSLEY ENERGY INC
PE
– –
-94,074
Closed -$2.48M
CBL
781
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-786,836
Closed -$6.6M
BFYT
782
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-69,733
Closed -$1.01M
DNR
783
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,340
Closed -$30K
ARCH
784
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,659
Closed -$1.84M
AKS
785
DELISTED
AK Steel Holding Corp
AKS
– –
-391,401
Closed -$2.19M
CBPX
786
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-25,000
Closed -$650K
WAIR
787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,103
Closed -$104K
SIGM
788
DELISTED
Sigma Designs Inc
SIGM
– –
-196,365
Closed -$1.24M
TAX
789
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-136,591
Closed -$1.97M
FNBG
790
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-19,278
Closed -$654K
WGL
791
DELISTED
Wgl Holdings
WGL
– –
-140,943
Closed -$11.9M
GNRT
792
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-733,677
Closed -$3.31M
CBI
793
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200,028
Closed -$3.36M
BWLD
794
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-17,861
Closed -$1.89M
BSFT
795
DELISTED
BroadSoft, Inc.
BSFT
– –
-236,141
Closed -$11.9M
GIMO
796
DELISTED
Gigamon Inc.
GIMO
– –
-142,791
Closed -$6.02M
OME
797
DELISTED
Omega Protein
OME
– –
-253,954
Closed -$4.23M
SNAK
798
DELISTED
Inventure Foods, Inc.
SNAK
– –
-239,605
Closed -$1.12M
PMC
799
DELISTED
PharMerica Corporation
PMC
– –
-147,148
Closed -$4.31M
LMOS
800
DELISTED
Lumos Networks Corp
LMOS
– –
-753,726
Closed -$13.5M
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.