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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
OCLR
101
DELISTED
Oclaro Inc.
OCLR
$14.2M 0.26%
1,640,074
-171,406
-9% -$1.54M
WNC icon
102
Wabash National
WNC
$518M
$14.1M 0.25%
618,372
+68,417
+12% +$1.44M
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$14.1M 0.25%
577,406
-70,315
-11% -$1.64M
CW icon
104
Curtiss-Wright
CW
$27.7B
$14M 0.25%
134,109
+36,692
+38% +$3.56M
CLAR icon
105
Clarus
CLAR
$130M
$13.8M 0.25%
1,852,508
+408,061
+28% +$2.8M
AIN icon
106
Albany International
AIN
$1.76B
$13.8M 0.25%
240,548
+4,173
+2% +$223K
PINC
107
DELISTED
Premier
PINC
$13.8M 0.25%
422,499
-303,123
-42% -$10.3M
BKU icon
108
Bankunited
BKU
$3.44B
$13.7M 0.25%
386,474
-184,896
-32% -$6.21M
PCH
109
DELISTED
PotlatchDeltic
PCH
$13.6M 0.25%
267,610
+11,474
+4% +$543K
AAT
110
American Assets Trust
AAT
$1.41B
$13.6M 0.24%
341,340
+43,810
+15% +$1.76M
AMWD
111
DELISTED
American Woodmark
AMWD
$13.6M 0.24%
140,985
+15,108
+12% +$1.4M
LMOS
112
DELISTED
Lumos Networks Corp
LMOS
$13.5M 0.24%
753,726
+66,067
+10% +$1.18M
CUZ icon
113
Cousins Properties
CUZ
$5.07B
$13.2M 0.24%
353,578
+204,492
+137% +$7.46M
CVGW
114
DELISTED
Calavo Growers
CVGW
$13.2M 0.24%
180,293
+98,220
+120% +$6.96M
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.36B
$13.1M 0.24%
153,248
+7,360
+5% +$572K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$13.1M 0.24%
252,229
-91,939
-27% -$4.8M
CHRD icon
117
Chord Energy
CHRD
$7.43B
$13M 0.24%
1,428,798
+180,301
+14% +$1.41M
AUB icon
118
Atlantic Union Bankshares
AUB
$6.12B
$13M 0.23%
+368,858
New +$11.9M
ATI icon
119
ATI
ATI
$27.8B
$12.9M 0.23%
538,968
-10,658
-2% -$211K
ENR icon
120
Energizer
ENR
$1.56B
$12.9M 0.23%
+279,403
New +$12.6M
URI icon
121
United Rentals
URI
$72.6B
$12.8M 0.23%
92,574
-11,831
-11% -$1.41M
OCFC icon
122
OceanFirst Financial
OCFC
$1.73B
$12.8M 0.23%
466,931
-6,321
-1% -$165K
HOPE icon
123
Hope Bancorp
HOPE
$1.82B
$12.8M 0.23%
724,537
-290,121
-29% -$4.96M
PRO
124
DELISTED
PROS Holdings
PRO
$12.8M 0.23%
530,878
+196,128
+59% +$5.22M
KRA
125
DELISTED
Kraton Corporation
KRA
$12.8M 0.23%
316,247
-45,921
-13% -$1.59M
3 4
5
6 7

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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.