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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
$15.6M 0.27%
298,884
-204,008
-41% -$9.91M
CASY icon
102
Casey's General Stores
CASY
$30.9B
$15.5M 0.27%
130,557
+47,961
+58% +$5.71M
SMCI icon
103
Super Micro Computer
SMCI
$20.1B
$15.4M 0.27%
5,500,310
-153,250
-3% -$386K
PIPR icon
104
Piper Sandler
PIPR
$5.29B
$15.2M 0.26%
836,852
-209,356
-20% -$3.3M
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 0.26%
+338,777
New +$15M
LITE icon
106
Lumentum
LITE
$69.3B
$15.2M 0.26%
391,968
-192,025
-33% -$7.64M
LKSD
107
DELISTED
LSC Communications, Inc.
LKSD
$15M 0.26%
+506,675
New +$12M
HTH icon
108
Hilltop Holdings
HTH
$2.24B
$14.8M 0.26%
497,263
-21,471
-4% -$571K
BW icon
109
Babcock & Wilcox
BW
$1.39B
$14.8M 0.26%
89,171
+17,429
+24% +$2.78M
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
$14.6M 0.25%
412,034
+40,899
+11% +$1.23M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$14.5M 0.25%
84,741
+5,023
+6% +$720K
ROG icon
112
Rogers Corp
ROG
$2.4B
$14.3M 0.25%
186,614
-206,907
-53% -$14M
UVSP icon
113
Univest Financial
UVSP
$1.18B
$14.3M 0.25%
462,885
-238,794
-34% -$6.37M
VAC icon
114
Marriott Vacations Worldwide
VAC
$4.25B
$14.2M 0.25%
167,064
-4,157
-2% -$313K
LNC icon
115
Lincoln National
LNC
$8.81B
$14.2M 0.25%
213,751
-27,850
-12% -$1.62M
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.1M 0.25%
784,814
-95,747
-11% -$1.76M
TXRH icon
117
Texas Roadhouse
TXRH
$13.7B
$14M 0.24%
290,964
+76,013
+35% +$3.34M
FOE
118
DELISTED
Ferro Corporation
FOE
$14M 0.24%
977,926
+285,963
+41% +$4.06M
RICE
119
DELISTED
Rice Energy Inc.
RICE
$14M 0.24%
656,056
+133,711
+26% +$3.19M
DLX icon
120
Deluxe
DLX
$1.15B
$13.8M 0.24%
193,223
+82,916
+75% +$5.57M
PCH
121
DELISTED
PotlatchDeltic
PCH
$13.7M 0.24%
328,268
-106,182
-24% -$4.28M
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$13.6M 0.24%
159,685
-43,560
-21% -$3.61M
AAT
123
American Assets Trust
AAT
$1.4B
$13.5M 0.24%
314,466
-8,955
-3% -$365K
BLDR icon
124
Builders FirstSource
BLDR
$8.04B
$13.5M 0.24%
1,233,813
+190,690
+18% +$2.07M
CVLT icon
125
Commault Systems
CVLT
$5.61B
$13.5M 0.23%
262,393
+59,663
+29% +$3.2M
3 4
5
6 7

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.