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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
SSB icon
126
SouthState Bank Corp
SSB
$10.6B
$12.9M 0.23%
147,647
+90,332
+158% +$8.11M
OXM icon
127
Oxford Industries
OXM
$580M
$12.7M 0.23%
168,302
-5,133
-3% -$343K
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.6M 0.23%
651,501
-126,407
-16% -$2.13M
MCRN
129
DELISTED
Milacron Holdings Corp.
MCRN
$12.5M 0.22%
652,737
+202,007
+45% +$3.61M
LGIH icon
130
LGI Homes
LGIH
$1.43B
$12.4M 0.22%
165,822
-658
-0.4% -$41.8K
ACCO icon
131
Acco Brands
ACCO
$402M
$12.4M 0.22%
1,013,595
+212,719
+27% +$2.73M
AEO icon
132
American Eagle Outfitters
AEO
$2.99B
$12.3M 0.22%
654,957
+416,043
+174% +$6.27M
THRM icon
133
Gentherm
THRM
$1.28B
$12.3M 0.22%
387,498
-9,850
-2% -$341K
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
$12.2M 0.22%
261,349
+15,764
+6% +$736K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.35B
$12.2M 0.22%
136,759
-16,489
-11% -$1.43M
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
$12M 0.22%
225,334
-786
-0.3% -$42.3K
OCFC icon
137
OceanFirst Financial
OCFC
$1.73B
$11.9M 0.21%
454,123
-12,808
-3% -$349K
ESL
138
DELISTED
Esterline Technologies
ESL
$11.9M 0.21%
+159,238
New +$13.1M
PPBI
139
DELISTED
Pacific Premier Bancorp
PPBI
$11.8M 0.21%
295,666
+1,383
+0.5% +$54.4K
CADE
140
DELISTED
Cadence Bank
CADE
$11.7M 0.21%
372,544
-12,430
-3% -$399K
HUN icon
141
Huntsman Corp
HUN
$1.78B
$11.7M 0.21%
351,445
-89,859
-20% -$2.75M
MPT
142
Medical Properties Trust
MPT
$2.79B
$11.6M 0.21%
843,778
-314,327
-27% -$4.25M
ITRI icon
143
Itron
ITRI
$4.62B
$11.6M 0.21%
170,035
-16,762
-9% -$1.2M
HRTG icon
144
Heritage Insurance Holdings
HRTG
$915M
$11.5M 0.21%
640,685
+15,849
+3% +$263K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$11.5M 0.21%
49,235
-4,383
-8% -$934K
UCB
146
United Community Banks
UCB
$4.32B
$11.4M 0.2%
406,197
-189,464
-32% -$5.29M
UEIC icon
147
Universal Electronics
UEIC
$60.1M
$11.4M 0.2%
240,828
+2,142
+0.9% +$119K
CPK icon
148
Chesapeake Utilities
CPK
$3.21B
$11.3M 0.2%
143,935
+1,998
+1% +$161K
BANC icon
149
Banc of California
BANC
$3.07B
$11.3M 0.2%
546,913
+268,278
+96% +$5.61M
ZION icon
150
Zions Bancorporation
ZION
$10.5B
$11.2M 0.2%
220,864
-22,876
-9% -$1.1M
4 5
6
7 8

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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.