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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
+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
IPGP icon
101
IPG Photonics
IPGP
$3.61B
$13.7M 0.26%
94,671
-86,064
-48% -$11.6M
CMC icon
102
Commercial Metals
CMC
$7.6B
$13.7M 0.26%
705,355
+267,285
+61% +$4.95M
ASTE icon
103
Astec Industries
ASTE
$1.16B
$13.7M 0.26%
246,832
+29,485
+14% +$1.74M
AX icon
104
Axos Financial
AX
$5.77B
$13.6M 0.26%
572,027
-205,624
-26% -$4.86M
ZION icon
105
Zions Bancorporation
ZION
$10.2B
$13.5M 0.26%
306,591
-16,146
-5% -$665K
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
$13.4M 0.26%
924,807
-128,183
-12% -$1.61M
THRM icon
107
Gentherm
THRM
$1.25B
$13.4M 0.26%
345,242
-44,722
-11% -$1.67M
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3M 0.25%
167,467
-1,703
-1% -$129K
MTSI icon
109
MACOM Technology Solutions
MTSI
$19.2B
$13M 0.25%
233,268
-264,464
-53% -$14.3M
SAIA icon
110
Saia
SAIA
$9.27B
$13M 0.25%
253,316
-6,885
-3% -$319K
DLX icon
111
Deluxe
DLX
$1.18B
$13M 0.25%
187,334
+335
+0.2% +$23.4K
USCR
112
DELISTED
U S Concrete, Inc.
USCR
$13M 0.25%
164,909
-133,855
-45% -$9.1M
TPC
113
Tutor Perini Cor
TPC
$4.41B
$12.9M 0.25%
450,380
-13,950
-3% -$396K
WD icon
114
Walker & Dunlop
WD
$1.71B
$12.9M 0.25%
265,103
-63,850
-19% -$2.98M
OCFC icon
115
OceanFirst Financial
OCFC
$1.68B
$12.8M 0.25%
473,252
+64,460
+16% +$1.76M
GVA icon
116
Granite Construction
GVA
$5.29B
$12.8M 0.24%
265,257
+153,090
+136% +$7.62M
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$12.8M 0.24%
383,442
+235,530
+159% +$7.72M
BC icon
118
Brunswick
BC
$5.13B
$12.7M 0.24%
202,924
-85,993
-30% -$5.01M
AIN icon
119
Albany International
AIN
$2.11B
$12.6M 0.24%
236,375
+24,077
+11% +$1.17M
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.6M 0.24%
753,274
-5,520
-0.7% -$93.5K
HR icon
121
Healthcare Realty
HR
$7.28B
$12.5M 0.24%
402,391
+67,735
+20% +$2.14M
KRA
122
DELISTED
Kraton Corporation
KRA
$12.5M 0.24%
362,168
-39,481
-10% -$1.29M
PBF icon
123
PBF Energy
PBF
$8.57B
$12.5M 0.24%
559,853
-67,825
-11% -$1.46M
CPE
124
DELISTED
Callon Petroleum Company
CPE
$12.4M 0.24%
+117,309
New +$13.7M
TTMI icon
125
TTM Technologies
TTMI
$12B
$12.3M 0.24%
710,885
+429,448
+153% +$7.21M
3 4
5
6 7

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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.