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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
+3.34%
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
$5.72B
AUM Growth
-$26.1M
Cap. Flow
-$114M
Cap. Flow %
-1.99%
Top 10 Hldgs %
6.08%
Holding
805
New
91
Increased
228
Reduced
389
Closed
92

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$17.6M
2
SNX icon
TD Synnex
SNX
+$14.6M
3
VMI icon
Valmont Industries
VMI
+$13.7M
4
FET icon
Forum Energy Technologies
FET
+$13.5M
5
ICUI icon
ICU Medical
ICUI
+$12.7M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$20M
2
PACW
PacWest Bancorp
PACW
+$19.6M
3
OPB
Opus Bank Common Stock
OPB
+$17.4M
4
AEL
American Equity Investment Life Holding Company
AEL
+$16.6M
5
CLC
Clarcor
CLC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 15.36%
3 Industrials 14.12%
4 Consumer Discretionary 13.44%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.6B
$17.3M 0.3%
170,267
-6,422
-4% -$635K
MSBI icon
77
Midland States Bancorp
MSBI
$707M
$17M 0.3%
495,294
-21,512
-4% -$736K
MED icon
78
Medifast
MED
$136M
$16.9M 0.29%
379,880
+52
+0% +$2.24K
KG
79
Kestrel Group
KG
$69.7M
$16.8M 0.29%
60,126
+919
+2% +$303K
BFX
80
DELISTED
BowFlex Inc.
BFX
$16.8M 0.29%
919,618
+479,178
+109% +$8.1M
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.7M 0.29%
301,131
-102,765
-25% -$5.48M
LKSD
82
DELISTED
LSC Communications, Inc.
LKSD
$16.6M 0.29%
661,137
+154,462
+30% +$4.04M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$16.6M 0.29%
935,053
-269,808
-22% -$4.96M
NBR icon
84
Nabors Industries
NBR
$1.23B
$16.6M 0.29%
25,334
-698
-3% -$534K
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.5M 0.29%
412,994
-204,184
-33% -$8.51M
LITE icon
86
Lumentum
LITE
$66.1B
$16.5M 0.29%
308,535
-83,433
-21% -$3.68M
NGVT icon
87
Ingevity
NGVT
$2.66B
$16.4M 0.29%
270,158
+27,798
+11% +$1.57M
WBS icon
88
Webster Financial
WBS
$12.8B
$16.4M 0.29%
328,048
-91,371
-22% -$4.88M
OLN icon
89
Olin
OLN
$2.2B
$16.3M 0.29%
497,108
-25,441
-5% -$763K
PACW
90
DELISTED
PacWest Bancorp
PACW
$16.2M 0.28%
304,391
-357,052
-54% -$19.6M
PRFT
91
DELISTED
Perficient Inc
PRFT
$15.8M 0.28%
907,316
-46,880
-5% -$835K
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$15.7M 0.28%
1,602,266
+903,105
+129% +$8.48M
CBF
93
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.7M 0.27%
362,506
+149,682
+70% +$6.03M
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$15.7M 0.27%
407,289
-4,745
-1% -$182K
WR
95
DELISTED
Westar Energy Inc
WR
$15.6M 0.27%
288,036
-10,234
-3% -$557K
RICE
96
DELISTED
Rice Energy Inc.
RICE
$15.5M 0.27%
655,503
-553
-0.1% -$11.5K
CALD
97
DELISTED
Callidus Software, Inc.
CALD
$15.5M 0.27%
725,820
-214,698
-23% -$4.12M
KRG icon
98
Kite Realty
KRG
$5.35B
$15.5M 0.27%
719,021
-45,865
-6% -$1.04M
SUI icon
99
Sun Communities
SUI
$14.7B
$15.4M 0.27%
192,164
-33,827
-15% -$2.7M
THRM icon
100
Gentherm
THRM
$1.24B
$15.3M 0.27%
389,964
+106,228
+37% +$3.8M
2 3
4
5 6

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Kennedy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kennedy Capital Management held 805 positions worth $5.72B, down 0.45% from $5.75B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Kennedy Capital Management's Q1 2017 filing shows 91 new, 228 increased, 389 reduced and 92 closed positions. Its largest new stake was Black Hills Corp: 278,198 shares worth $18.5M. The largest sale was AMN Healthcare, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q1 2017 buy was Black Hills Corp: 278,198 shares worth $18.5M.
  • Kennedy Capital Management added most to TD Synnex in Q1 2017, an estimated $14.6M increase.
  • Kennedy Capital Management's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $20M.
  • Kennedy Capital Management fully exited Opus Bank Common Stock in Q1 2017, selling an estimated $17.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.1% of its $5.72B portfolio in Q1 2017.
  • Kennedy Capital Management opened 91 new positions and closed 92 in Q1 2017.
  • Kennedy Capital Management's portfolio value fell 0.45% quarter-over-quarter to $5.72B.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.