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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
SUI icon
76
Sun Communities
SUI
$14.8B
$16.5M 0.3%
177,840
+6,000
+3% +$550K
AUB icon
77
Atlantic Union Bankshares
AUB
$6.15B
$16.5M 0.3%
455,355
+86,497
+23% +$3.08M
HAFC icon
78
Hanmi Financial
HAFC
$959M
$16.4M 0.29%
541,765
-189,253
-26% -$5.84M
REI icon
79
Ring Energy
REI
$315M
$16.4M 0.29%
1,182,943
-7,043
-0.6% -$94.6K
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$16.4M 0.29%
525,672
+293,703
+127% +$9.71M
ALG icon
81
Alamo Group
ALG
$2.06B
$16.4M 0.29%
144,941
-27,937
-16% -$3.12M
EWBC icon
82
East-West Bancorp
EWBC
$18.3B
$16.4M 0.29%
268,911
+12,512
+5% +$746K
MMSI icon
83
Merit Medical Systems
MMSI
$5.14B
$16.2M 0.29%
375,923
+3,563
+1% +$149K
WTFC icon
84
Wintrust Financial
WTFC
$11B
$16.2M 0.29%
196,131
-15,956
-8% -$1.28M
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
$15.7M 0.28%
162,229
-104,424
-39% -$9.24M
CW icon
86
Curtiss-Wright
CW
$28.3B
$15.6M 0.28%
127,957
-6,152
-5% -$726K
ICLR icon
87
Icon
ICLR
$12.7B
$15.5M 0.28%
138,433
-17,021
-11% -$1.96M
CCC
88
DELISTED
Calgon Carbon Corp
CCC
$15.5M 0.28%
726,085
-111,390
-13% -$2.39M
DLX icon
89
Deluxe
DLX
$1.22B
$15.3M 0.27%
199,693
+1,762
+0.9% +$127K
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$15.3M 0.27%
498,891
-99,867
-17% -$3.03M
PRFT
91
DELISTED
Perficient Inc
PRFT
$15.3M 0.27%
801,204
-54,000
-6% -$1.05M
BC icon
92
Brunswick
BC
$5.47B
$15.2M 0.27%
276,144
+72,441
+36% +$3.94M
HELE icon
93
Helen of Troy
HELE
$668M
$15.2M 0.27%
157,731
-9,983
-6% -$919K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 0.27%
254,812
-10,774
-4% -$653K
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
$15.1M 0.27%
538,463
-4,973
-0.9% -$143K
KEX icon
96
Kirby Corp
KEX
$7.07B
$15M 0.27%
224,361
+73,760
+49% +$4.83M
CLAR icon
97
Clarus
CLAR
$129M
$14.7M 0.26%
1,884,951
+32,443
+2% +$244K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$14.4M 0.26%
523,703
+57,892
+12% +$1.56M
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.4M 0.26%
723,851
-26,674
-4% -$512K
WWD icon
100
Woodward
WWD
$22.4B
$14.4M 0.26%
187,515
-69,670
-27% -$5.44M
2 3
4
5 6

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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.