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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
VRTU
126
DELISTED
Virtusa Corporation
VRTU
$12.3M 0.24%
419,144
+55,527
+15% +$1.63M
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
$12.3M 0.23%
687,659
-5,605
-0.8% -$100K
VLY icon
128
Valley National Bancorp
VLY
$8.01B
$12.1M 0.23%
1,026,425
+305,802
+42% +$3.58M
WNC icon
129
Wabash National
WNC
$507M
$12.1M 0.23%
549,955
-14,824
-3% -$313K
AMWD
130
DELISTED
American Woodmark
AMWD
$12M 0.23%
125,877
-3,428
-3% -$315K
WGL
131
DELISTED
Wgl Holdings
WGL
$12M 0.23%
143,724
-4,460
-3% -$370K
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
$12M 0.23%
149,410
-4,048
-3% -$314K
UFPI icon
133
UFP Industries
UFPI
$5.18B
$12M 0.23%
411,612
-11,181
-3% -$340K
OLN icon
134
Olin
OLN
$2.12B
$11.9M 0.23%
392,896
-104,212
-21% -$3.19M
HOMB icon
135
Home BancShares
HOMB
$6.27B
$11.9M 0.23%
477,736
-12,846
-3% -$320K
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.35B
$11.9M 0.23%
100,710
-51,507
-34% -$5.81M
UVSP icon
137
Univest Financial
UVSP
$1.23B
$11.8M 0.23%
394,818
-48,121
-11% -$1.38M
URI icon
138
United Rentals
URI
$69.5B
$11.8M 0.22%
104,405
-52,296
-33% -$5.84M
PIPR icon
139
Piper Sandler
PIPR
$5.12B
$11.7M 0.22%
782,884
-21,396
-3% -$323K
AAT
140
American Assets Trust
AAT
$1.46B
$11.7M 0.22%
297,530
-8,569
-3% -$351K
PCH
141
DELISTED
PotlatchDeltic
PCH
$11.7M 0.22%
256,136
-59,327
-19% -$2.73M
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.7M 0.22%
299,570
-7,533
-2% -$293K
RRD
143
DELISTED
RR Donnelley & Sons Co.
RRD
$11.6M 0.22%
928,940
+316,012
+52% +$3.89M
HUN icon
144
Huntsman Corp
HUN
$1.76B
$11.6M 0.22%
450,070
-88,151
-16% -$2.18M
NGVT icon
145
Ingevity
NGVT
$2.52B
$11.6M 0.22%
202,546
-67,612
-25% -$3.98M
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
$11.4M 0.22%
618,833
-285,770
-32% -$5.5M
CRMT icon
147
America's Car Mart
CRMT
$29.3M
$11.4M 0.22%
292,843
+51,481
+21% +$1.9M
SIVB
148
DELISTED
SVB Financial Group
SIVB
$11.4M 0.22%
64,681
-9,223
-12% -$1.65M
PLXS icon
149
Plexus
PLXS
$6.98B
$11.3M 0.22%
215,873
-5,847
-3% -$310K
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$11.3M 0.22%
76,517
+18,722
+32% +$2.79M
4 5
6
7 8

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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.