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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
RICE
801
DELISTED
Rice Energy Inc.
RICE
– –
-230,978
Closed -$6.68M
LDR
802
DELISTED
Landauer Inc
LDR
– –
-15,271
Closed -$1.03M
PKY
803
DELISTED
Parkway, Inc.
PKY
– –
-487,202
Closed -$11.2M
NEFF
804
DELISTED
Neff Corporation
NEFF
– –
-270,334
Closed -$6.76M
AF
805
DELISTED
Astoria Financial Corporation
AF
– –
-271,381
Closed -$5.83M
PRXL
806
DELISTED
Parexel International Corp
PRXL
– –
-37,031
Closed -$3.26M
SFR
807
DELISTED
Starwood Waypoint Homes
SFR
– –
-617,613
Closed -$22.5M
GTT
808
DELISTED
GTT Communications, Inc.
GTT
– –
-232,117
Closed -$7.35M
PSTB
809
DELISTED
Park Sterling Corp.
PSTB
– –
-659,224
Closed -$8.19M
PFSW
810
DELISTED
PFSweb, Inc.
PFSW
– –
-68,968
Closed -$576K
QADA
811
DELISTED
QAD Inc.
QADA
– –
-21,894
Closed -$752K
OKSB
812
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-287,445
Closed -$7.92M
HNH
813
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-533,625
Closed -$17.4M
FPO
814
DELISTED
First Potomac Realty Trust
FPO
– –
-900,908
Closed -$10M
FGL
815
DELISTED
Fidelity & Guaranty Life
FGL
– –
-166,886
Closed -$5.18M
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.