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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
PN
801
DELISTED
Patriot National, Inc.
PN
– –
-242,572
Closed -$2.19M
DGAS
802
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-47,380
Closed -$1.13M
PTHN
803
DELISTED
Patheon N.V.
PTHN
– –
-118,981
Closed -$3.52M
NUTR
804
DELISTED
Nutraceutical International Co
NUTR
– –
-121,541
Closed -$3.8M
ADPT
805
DELISTED
Adeptus Health Inc
ADPT
– –
-552,660
Closed -$23.8M
EQY
806
DELISTED
Equity One
EQY
– –
-99,691
Closed -$3.05M
ISIL
807
DELISTED
Intersil Corp
ISIL
– –
-454,871
Closed -$9.97M
LOCK
808
DELISTED
LifeLock, Inc.
LOCK
– –
-766,245
Closed -$13M
AMSG
809
DELISTED
Amsurg Corp
AMSG
– –
-78,346
Closed -$5.25M
PPS
810
DELISTED
Post Properties
PPS
– –
-126,075
Closed -$8.34M
NATL
811
DELISTED
National Interstate Corporation
NATL
– –
-157,132
Closed -$5.11M
FLTX
812
DELISTED
Fleetmatics Group PLC
FLTX
– –
-205,982
Closed -$12.4M
RSTI
813
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-660,661
Closed -$21.3M
SKUL
814
DELISTED
SKULLCANDY INC
SKUL
– –
-286,585
Closed -$1.82M
EPIQ
815
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-407,758
Closed -$6.72M
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
– –
-42,068
Closed -$1.68M
REGI
817
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,571
Closed -$98K
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
– –
-264,298
Closed -$15.7M
MWW
819
DELISTED
Monster Worldwide Inc
MWW
– –
-1,318,192
Closed -$4.76M
GLDC
820
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-206,392
Closed -$2.48M
EVOL
821
DELISTED
Evolving Systems, Inc.
EVOL
– –
-21,447
Closed -$93K
AMCC
822
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-191,260
Closed -$1.33M
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.