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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
OZK icon
101
Bank OZK
OZK
$5.7B
$14.3M 0.26%
295,398
-35,372
-11% -$1.64M
ATI icon
102
ATI
ATI
$27.9B
$14.2M 0.26%
589,927
+50,959
+9% +$1.21M
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.49B
$14.1M 0.25%
317,868
+177,020
+126% +$8.06M
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14M 0.25%
166,068
-3,508
-2% -$284K
SSNI
105
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.9M 0.25%
+856,740
New +$13.8M
AIMC
106
DELISTED
Altra Industrial Motion Corp
AIMC
$13.8M 0.25%
273,817
+82,702
+43% +$3.96M
URI icon
107
United Rentals
URI
$71.9B
$13.8M 0.25%
80,203
-12,371
-13% -$1.88M
CHRD icon
108
Chord Energy
CHRD
$7.49B
$13.8M 0.25%
1,638,657
+209,859
+15% +$1.93M
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.8M 0.25%
420,987
-513,928
-55% -$14.3M
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$13.7M 0.25%
350,251
-28,349
-7% -$1.03M
BRX icon
111
Brixmor Property Group
BRX
$9.54B
$13.7M 0.25%
733,876
-148,159
-17% -$2.71M
PLXS icon
112
Plexus
PLXS
$7.32B
$13.6M 0.24%
224,685
-815
-0.4% -$49.4K
AIN icon
113
Albany International
AIN
$1.84B
$13.6M 0.24%
220,586
-19,962
-8% -$1.2M
AMWD
114
DELISTED
American Woodmark
AMWD
$13.6M 0.24%
104,063
-36,922
-26% -$3.88M
ON icon
115
ON Semiconductor
ON
$30.2B
$13.5M 0.24%
643,149
-37,467
-6% -$764K
WD icon
116
Walker & Dunlop
WD
$1.77B
$13.4M 0.24%
282,995
+40,445
+17% +$2.06M
WNC icon
117
Wabash National
WNC
$507M
$13.4M 0.24%
615,885
-2,487
-0.4% -$51.8K
TECD
118
DELISTED
Tech Data Corp
TECD
$13.3M 0.24%
136,147
+87,069
+177% +$8.17M
PCH
119
DELISTED
PotlatchDeltic
PCH
$13.3M 0.24%
266,558
-1,052
-0.4% -$54.3K
RES icon
120
RPC Inc
RES
$1.28B
$13.3M 0.24%
520,729
-62,059
-11% -$1.49M
ENR icon
121
Energizer
ENR
$1.52B
$13.3M 0.24%
276,646
-2,757
-1% -$127K
CVGW
122
DELISTED
Calavo Growers
CVGW
$13.2M 0.24%
156,309
-23,984
-13% -$1.77M
CMCO icon
123
Columbus McKinnon
CMCO
$610M
$13M 0.23%
325,249
-50,261
-13% -$1.92M
INBK icon
124
First Internet Bancorp
INBK
$251M
$13M 0.23%
339,623
+6,454
+2% +$241K
AAT
125
American Assets Trust
AAT
$1.42B
$12.9M 0.23%
338,617
-2,723
-0.8% -$107K
3 4
5
6 7

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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.