We are live on ! Find out more
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
GT icon
76
Goodyear
GT
$2B
$16.1M 0.31%
461,540
-126,593
-22% -$4.36M
BRX icon
77
Brixmor Property Group
BRX
$9.67B
$16.1M 0.31%
898,462
+36,414
+4% +$706K
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.3%
860,617
-74,436
-8% -$1.32M
GNRC icon
79
Generac Holdings
GNRC
$11.6B
$15.7M 0.3%
434,495
-172,864
-28% -$6.18M
MPT
80
Medical Properties Trust
MPT
$2.77B
$15.6M 0.3%
1,211,322
-630,645
-34% -$8.4M
SM icon
81
SM Energy
SM
$7.8B
$15.6M 0.3%
941,922
-134,061
-12% -$2.66M
NBR icon
82
Nabors Industries
NBR
$1.27B
$15.5M 0.3%
38,168
+12,834
+51% +$6.46M
WTFC icon
83
Wintrust Financial
WTFC
$10.8B
$15.5M 0.3%
202,875
-5,452
-3% -$390K
NJR icon
84
New Jersey Resources
NJR
$5.84B
$15.4M 0.29%
387,760
-58,335
-13% -$2.39M
OIS icon
85
Oil States International
OIS
$489M
$15.4M 0.29%
565,657
-17,190
-3% -$509K
LKSD
86
DELISTED
LSC Communications, Inc.
LKSD
$15.3M 0.29%
713,406
+52,269
+8% +$1.19M
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.1M 0.29%
1,790,438
-709,207
-28% -$6.09M
ALG icon
88
Alamo Group
ALG
$1.94B
$15M 0.29%
165,503
+13,235
+9% +$1.1M
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$14.9M 0.28%
613,713
-112,107
-15% -$2.43M
SKYW icon
90
Skywest
SKYW
$4.24B
$14.8M 0.28%
421,482
+84,205
+25% +$2.96M
ETD icon
91
Ethan Allen Interiors
ETD
$570M
$14.6M 0.28%
452,211
+36,419
+9% +$1.07M
PPBI
92
DELISTED
Pacific Premier Bancorp
PPBI
$14.6M 0.28%
395,152
-12,137
-3% -$437K
SPA
93
DELISTED
Sparton
SPA
$14.5M 0.28%
658,849
+211,114
+47% +$4.16M
HNH
94
DELISTED
Handy & Harman Holdings Ltd.
HNH
$14.4M 0.28%
458,214
+81,606
+22% +$2.28M
MSBI icon
95
Midland States Bancorp
MSBI
$699M
$14.2M 0.27%
422,813
-72,481
-15% -$2.48M
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$14.1M 0.27%
647,721
-138,939
-18% -$2.9M
CASY icon
97
Casey's General Stores
CASY
$32.2B
$14.1M 0.27%
131,619
-105
-0.1% -$11.7K
FET icon
98
Forum Energy Technologies
FET
$708M
$14M 0.27%
44,959
+13,478
+43% +$4.64M
VMI icon
99
Valmont Industries
VMI
$9.3B
$14M 0.27%
93,448
+1,000
+1% +$150K
COR
100
DELISTED
Coresite Realty Corporation
COR
$13.8M 0.26%
133,545
+53,187
+66% +$5.34M
2 3
4
5 6

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.