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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
CACB
801
DELISTED
Cascade Bancorp
CACB
– –
-374,534
Closed -$2.89M
EXAR
802
DELISTED
Exar Corporation
EXAR
– –
-2,017,188
Closed -$26.2M
CHMT
803
DELISTED
Chemtura Corporation
CHMT
– –
-61,581
Closed -$2.06M
XXIA
804
DELISTED
Ixia
XXIA
– –
-392,423
Closed -$7.71M
HNR
805
DELISTED
Harvest Natural Resources
HNR
– –
-166,862
Closed -$1.11M
AIQ
806
DELISTED
Alliance Healthcare Services
AIQ
– –
-73,581
Closed -$754K
WR
807
DELISTED
Westar Energy Inc
WR
– –
-288,036
Closed -$15.6M
NEWS
808
DELISTED
NewStar Financial, Inc.
NEWS
– –
-253,895
Closed -$2.69M
EVBS
809
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-129,021
Closed -$1.35M
WNR
810
DELISTED
Western Refining Inc
WNR
– –
-327,756
Closed -$11.5M
FBRC
811
DELISTED
FBR & Co. Common Stock
FBRC
– –
-105,941
Closed -$1.91M
AIRM
812
DELISTED
Air Methods Corp
AIRM
– –
-70,140
Closed -$3.02M
HEOP
813
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-79,005
Closed -$1.05M
29 30 31 32
33

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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.