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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
+7.12%
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
$5.55B
AUM Growth
+$313M
Cap. Flow
+$16.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$23.4M
2
SFR
Starwood Waypoint Homes
SFR
+$22.1M
3
KMT icon
Kennametal
KMT
+$19.9M
4
REVG
REV Group
REVG
+$15.4M
5
LIVN icon
LivaNova
LIVN
+$14.3M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$20.6M
2
SMCI icon
Super Micro Computer
SMCI
+$19.7M
3
ITRI icon
Itron
ITRI
+$18.5M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
BANR icon
Banner Corp
BANR
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 16.69%
3 Technology 13.6%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$137M
$16.4M 0.29%
275,404
-122,659
-31% -$6.1M
CUTR
77
DELISTED
Cutera, Inc.
CUTR
$16.3M 0.29%
395,136
+31,216
+9% +$1.03M
HELE icon
78
Helen of Troy
HELE
$689M
$16.3M 0.29%
167,714
-106,271
-39% -$10.2M
GVA icon
79
Granite Construction
GVA
$5.4B
$15.9M 0.29%
274,641
+9,384
+4% +$495K
OZK icon
80
Bank OZK
OZK
$5.63B
$15.9M 0.29%
330,770
-45,128
-12% -$2.01M
LIVN icon
81
LivaNova
LIVN
$4.29B
$15.8M 0.29%
+225,719
New +$14.3M
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$15.8M 0.28%
543,436
+443,436
+443% +$12.8M
MMSI icon
83
Merit Medical Systems
MMSI
$5.21B
$15.8M 0.28%
372,360
+163,513
+78% +$6.59M
NJR icon
84
New Jersey Resources
NJR
$5.59B
$15.7M 0.28%
373,487
-14,273
-4% -$604K
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$15.7M 0.28%
265,586
-81,929
-24% -$4.88M
NBR icon
86
Nabors Industries
NBR
$1.16B
$15.5M 0.28%
38,522
+354
+0.9% +$130K
EWBC icon
87
East-West Bancorp
EWBC
$18.3B
$15.3M 0.28%
256,399
-38,568
-13% -$2.19M
BFX
88
DELISTED
BowFlex Inc.
BFX
$15.2M 0.27%
901,993
+38,640
+4% +$666K
MPT
89
Medical Properties Trust
MPT
$2.79B
$15.2M 0.27%
1,158,105
-53,217
-4% -$685K
UEIC icon
90
Universal Electronics
UEIC
$60.1M
$15.1M 0.27%
238,686
-4,801
-2% -$299K
THRM icon
91
Gentherm
THRM
$1.28B
$14.8M 0.27%
397,348
+52,106
+15% +$1.78M
SUI icon
92
Sun Communities
SUI
$14.9B
$14.7M 0.27%
171,840
-14,761
-8% -$1.3M
BOBE
93
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.6M 0.26%
+188,443
New +$13M
ITRI icon
94
Itron
ITRI
$4.62B
$14.5M 0.26%
186,797
-255,433
-58% -$18.5M
RES icon
95
RPC Inc
RES
$1.28B
$14.4M 0.26%
582,788
+60,371
+12% +$1.25M
DLX icon
96
Deluxe
DLX
$1.22B
$14.4M 0.26%
197,931
+10,597
+6% +$739K
COR
97
DELISTED
Coresite Realty Corporation
COR
$14.4M 0.26%
128,503
-5,042
-4% -$554K
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.3M 0.26%
750,525
-186,088
-20% -$3.69M
CMCO icon
99
Columbus McKinnon
CMCO
$620M
$14.2M 0.26%
375,510
+149,359
+66% +$4.56M
OIS icon
100
Oil States International
OIS
$502M
$14.2M 0.26%
560,458
-5,199
-0.9% -$128K
2 3
4
5 6

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Kennedy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kennedy Capital Management held 805 positions worth $5.55B, up 6% from $5.23B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q3 2017 filing shows 105 new, 310 increased, 316 reduced and 74 closed positions. Its largest new stake was Starwood Waypoint Homes: 617,613 shares worth $22.5M. The largest sale was ClubCorp Holdings, Inc., an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2017 buy was Starwood Waypoint Homes: 617,613 shares worth $22.5M.
  • Kennedy Capital Management added most to TTM Technologies in Q3 2017, an estimated $23.4M increase.
  • Kennedy Capital Management's biggest Q3 2017 reduction was Super Micro Computer, cutting an estimated $19.7M.
  • Kennedy Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $20.6M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.55B portfolio in Q3 2017.
  • Kennedy Capital Management opened 105 new positions and closed 74 in Q3 2017.
  • Kennedy Capital Management's portfolio value rose 6% quarter-over-quarter to $5.55B.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.