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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
VAC icon
101
Marriott Vacations Worldwide
VAC
$4.05B
$15.2M 0.27%
152,217
-14,847
-9% -$1.33M
TCO
102
DELISTED
Taubman Centers Inc.
TCO
$15.2M 0.27%
230,407
-86,799
-27% -$6.01M
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$15.1M 0.26%
1,053,282
-238,232
-18% -$3.41M
JBL icon
104
Jabil
JBL
$36.3B
$15.1M 0.26%
520,897
-152,356
-23% -$3.9M
TEX icon
105
Terex
TEX
$7.56B
$15M 0.26%
477,633
+232,821
+95% +$7.31M
CASY icon
106
Casey's General Stores
CASY
$31.3B
$14.8M 0.26%
131,724
+1,167
+0.9% +$134K
TPC
107
Tutor Perini Cor
TPC
$5.19B
$14.8M 0.26%
464,330
-5,297
-1% -$157K
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.7M 0.26%
675,863
-108,951
-14% -$2.15M
SKX
109
DELISTED
Skechers
SKX
$14.7M 0.26%
533,757
+129,243
+32% +$3.35M
EFOR
110
Everforth Inc
EFOR
$1.28B
$14.6M 0.25%
299,904
-225,966
-43% -$10.5M
PCH
111
DELISTED
PotlatchDeltic
PCH
$14.4M 0.25%
315,463
-12,805
-4% -$553K
WTFC icon
112
Wintrust Financial
WTFC
$10.9B
$14.4M 0.25%
208,327
-8,442
-4% -$607K
PRO
113
DELISTED
PROS Holdings
PRO
$14.4M 0.25%
595,039
+2,965
+0.5% +$67K
VMI icon
114
Valmont Industries
VMI
$9.65B
$14.4M 0.25%
+92,448
New +$13.7M
RRX icon
115
Regal Rexnord
RRX
$12.4B
$14.2M 0.25%
187,242
+2,684
+1% +$198K
AAOI icon
116
Applied Optoelectronics
AAOI
$10.3B
$14.1M 0.25%
251,430
-207,265
-45% -$8.18M
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.9M 0.24%
575,994
+27,226
+5% +$689K
PBF icon
118
PBF Energy
PBF
$7.25B
$13.9M 0.24%
627,678
-30,975
-5% -$726K
UFPI icon
119
UFP Industries
UFPI
$5.15B
$13.9M 0.24%
422,793
-197,139
-32% -$6.59M
SIVB
120
DELISTED
SVB Financial Group
SIVB
$13.8M 0.24%
73,904
-10,837
-13% -$1.97M
WD icon
121
Walker & Dunlop
WD
$1.5B
$13.7M 0.24%
328,953
-26,131
-7% -$963K
LNC icon
122
Lincoln National
LNC
$8.95B
$13.7M 0.24%
209,374
-4,377
-2% -$299K
SGBK
123
DELISTED
Stonegate Bank
SGBK
$13.7M 0.24%
290,888
+24,819
+9% +$1.12M
ZION icon
124
Zions Bancorporation
ZION
$10.4B
$13.6M 0.24%
322,737
-217,229
-40% -$9.44M
DLX icon
125
Deluxe
DLX
$1.21B
$13.5M 0.24%
186,999
-6,224
-3% -$456K
3 4
5
6 7

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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.