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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
151
DELISTED
WCI Communities, Inc.
WCIC
$12.1M 0.21%
517,279
+105,354
+26% +$2.46M
ALG icon
152
Alamo Group
ALG
$2.05B
$12.1M 0.21%
158,406
-1,586
-1% -$111K
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$12M 0.21%
277,137
-29,186
-10% -$1.16M
NDSN icon
154
Nordson
NDSN
$17.3B
$11.9M 0.21%
106,364
-3,235
-3% -$339K
MYCC
155
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.7M 0.2%
817,373
+362,129
+80% +$4.82M
RES icon
156
RPC Inc
RES
$1.3B
$11.7M 0.2%
589,932
-89,184
-13% -$1.67M
CNR
157
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.6M 0.2%
739,969
+453,033
+158% +$7.08M
TFSL icon
158
TFS Financial
TFSL
$4.93B
$11.5M 0.2%
603,833
-28,130
-4% -$518K
CSL icon
159
Carlisle Companies
CSL
$15.4B
$11.2M 0.19%
101,555
-12,126
-11% -$1.32M
ECHO
160
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.1M 0.19%
444,583
+7,168
+2% +$175K
SGBK
161
DELISTED
Stonegate Bank
SGBK
$11.1M 0.19%
266,069
-32,673
-11% -$1.24M
WD icon
162
Walker & Dunlop
WD
$1.53B
$11.1M 0.19%
355,084
+19,883
+6% +$557K
IQNT
163
DELISTED
Inteliquent, Inc.
IQNT
$10.9M 0.19%
476,751
+321,444
+207% +$6.62M
PKY
164
DELISTED
Parkway, Inc.
PKY
$10.9M 0.19%
+490,302
New +$9.27M
WNS
165
DELISTED
WNS Holdings
WNS
$10.9M 0.19%
394,548
+226,748
+135% +$6.11M
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$10.9M 0.19%
+264,664
New +$11.4M
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.38B
$10.8M 0.19%
357,887
-15,449
-4% -$460K
EDE
168
DELISTED
Empire District Electric
EDE
$10.8M 0.19%
315,615
-9,785
-3% -$335K
AAOI icon
169
Applied Optoelectronics
AAOI
$10.9B
$10.8M 0.19%
458,695
-268,052
-37% -$6.21M
BBSI icon
170
Barrett Business Services
BBSI
$804M
$10.7M 0.19%
670,400
-169,692
-20% -$2.28M
THS
171
DELISTED
Treehouse Foods
THS
$10.7M 0.19%
+148,761
New +$11.4M
CGNX icon
172
Cognex
CGNX
$11.3B
$10.7M 0.19%
336,962
-127,390
-27% -$3.65M
BNCN
173
DELISTED
BNC Bancorp
BNCN
$10.6M 0.18%
332,521
+60,481
+22% +$1.7M
OXM icon
174
Oxford Industries
OXM
$552M
$10.5M 0.18%
+174,300
New +$11.5M
KEX icon
175
Kirby Corp
KEX
$6.93B
$10.4M 0.18%
156,931
+3,928
+3% +$248K
5 6
7
8 9

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.