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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
+548.51%
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
WD icon
126
Walker & Dunlop
WD
$1.45B
$12.7M 0.23%
242,550
-22,553
-9% -$1.1M
PLXS icon
127
Plexus
PLXS
$7.31B
$12.6M 0.23%
225,500
+9,627
+4% +$507K
ON icon
128
ON Semiconductor
ON
$18.7B
$12.6M 0.23%
680,616
-42,727
-6% -$688K
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$12.6M 0.23%
378,600
-4,842
-1% -$162K
VBTX
130
DELISTED
Veritex Holdings
VBTX
$12.6M 0.23%
465,811
+134,526
+41% +$3.54M
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.5M 0.23%
169,576
+2,109
+1% +$162K
TPC
132
Tutor Perini Cor
TPC
$5.28B
$12.5M 0.23%
441,608
-8,772
-2% -$236K
GT icon
133
Goodyear
GT
$1.93B
$12.5M 0.23%
376,509
-85,031
-18% -$2.76M
CADE
134
DELISTED
Cadence Bank
CADE
$12.3M 0.22%
384,974
+52,075
+16% +$1.56M
PIPR icon
135
Piper Sandler
PIPR
$5.07B
$12.1M 0.22%
817,976
+35,092
+4% +$518K
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.1M 0.22%
777,908
+24,634
+3% +$407K
HUN icon
137
Huntsman Corp
HUN
$1.83B
$12.1M 0.22%
441,304
-8,766
-2% -$234K
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
$12.1M 0.22%
245,585
+69,827
+40% +$3.15M
NOVT icon
139
Novanta
NOVT
$6.19B
$11.9M 0.21%
272,671
-3,684
-1% -$143K
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
$11.9M 0.21%
236,141
-4,762
-2% -$217K
WGL
141
DELISTED
Wgl Holdings
WGL
$11.9M 0.21%
140,943
-2,781
-2% -$235K
TTSH
142
DELISTED
Tile Shop Holdings
TTSH
$11.9M 0.21%
933,865
+651,038
+230% +$10.2M
TCF
143
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.8M 0.21%
226,120
+59,118
+35% +$2.82M
HR icon
144
Healthcare Realty
HR
$6.96B
$11.8M 0.21%
395,897
-6,494
-2% -$197K
GNRC icon
145
Generac Holdings
GNRC
$12.7B
$11.8M 0.21%
256,676
-177,819
-41% -$6.99M
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$11.7M 0.21%
447,983
-51,295
-10% -$1.02M
AHRT
147
AH Realty Trust
AHRT
$517M
$11.6M 0.21%
843,444
+90,875
+12% +$1.21M
NGVT icon
148
Ingevity
NGVT
$2.66B
$11.6M 0.21%
185,334
-17,212
-8% -$1.02M
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.54B
$11.6M 0.21%
97,146
+37,032
+62% +$4.45M
ZION icon
150
Zions Bancorporation
ZION
$10.3B
$11.5M 0.21%
243,740
-62,851
-20% -$2.8M
4 5
6
7 8

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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.