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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
UEIC icon
126
Universal Electronics
UEIC
$60.6M
$13.5M 0.24%
196,649
+80,546
+69% +$5.32M
NFX
127
DELISTED
Newfield Exploration
NFX
$13.5M 0.24%
364,829
+42,859
+13% +$1.67M
ASTE icon
128
Astec Industries
ASTE
$1.02B
$13.4M 0.23%
217,347
+24,988
+13% +$1.65M
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.3M 0.23%
463,716
-35,778
-7% -$1.17M
HOMB icon
130
Home BancShares
HOMB
$6.18B
$13.3M 0.23%
490,582
+44,748
+10% +$1.23M
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.3M 0.23%
267,913
-10,717
-4% -$512K
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.4B
$13.2M 0.23%
312,423
+16,220
+5% +$688K
HUN icon
133
Huntsman Corp
HUN
$1.78B
$13.2M 0.23%
538,221
-6,221
-1% -$134K
SXT icon
134
Sensient Technologies
SXT
$5.47B
$13.2M 0.23%
165,933
-5,122
-3% -$403K
PKY
135
DELISTED
Parkway, Inc.
PKY
$13M 0.23%
655,576
+165,274
+34% +$3.45M
CNC icon
136
Centene
CNC
$31.7B
$13M 0.23%
365,824
-105,440
-22% -$3.53M
FET icon
137
Forum Energy Technologies
FET
$846M
$13M 0.23%
+31,481
New +$13.5M
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13M 0.23%
758,794
+18,825
+3% +$303K
CGNX icon
139
Cognex
CGNX
$11.2B
$13M 0.23%
309,702
-27,260
-8% -$997K
PIPR icon
140
Piper Sandler
PIPR
$5.02B
$12.8M 0.22%
804,280
-32,572
-4% -$577K
PLXS icon
141
Plexus
PLXS
$7.18B
$12.8M 0.22%
221,720
-9,045
-4% -$504K
AAT
142
American Assets Trust
AAT
$1.38B
$12.8M 0.22%
306,099
-8,367
-3% -$358K
ETD icon
143
Ethan Allen Interiors
ETD
$598M
$12.7M 0.22%
415,792
+68,391
+20% +$2.08M
SNCR
144
DELISTED
Synchronoss Technologies
SNCR
$12.7M 0.22%
57,795
+383
+0.7% +$112K
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.7M 0.22%
82,966
+52,024
+168% +$7.94M
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$12.6M 0.22%
786,660
+492,946
+168% +$8.03M
ENS icon
147
EnerSys
ENS
$6.83B
$12.6M 0.22%
159,391
-1,777
-1% -$139K
AMN icon
148
AMN Healthcare
AMN
$1.19B
$12.5M 0.22%
308,347
-511,391
-62% -$20M
KRA
149
DELISTED
Kraton Corporation
KRA
$12.4M 0.22%
401,649
+96,534
+32% +$2.69M
NTUS
150
DELISTED
Natus Medical Inc
NTUS
$12.4M 0.22%
316,253
+36,151
+13% +$1.36M
4 5
6
7 8

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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.