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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
LMOS
151
DELISTED
Lumos Networks Corp
LMOS
$12.3M 0.21%
+693,264
New +$11.5M
WGL
152
DELISTED
Wgl Holdings
WGL
$12.2M 0.21%
148,184
+41,019
+38% +$3.34M
NDSN icon
153
Nordson
NDSN
$17.4B
$12M 0.21%
97,519
-8,845
-8% -$1.05M
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.9M 0.21%
169,170
-3,384
-2% -$215K
AMWD
155
DELISTED
American Woodmark
AMWD
$11.9M 0.21%
129,305
+28,277
+28% +$2.27M
PVTB
156
DELISTED
PrivateBancorp Inc
PVTB
$11.8M 0.21%
198,089
+98,248
+98% +$5.51M
WNC icon
157
Wabash National
WNC
$514M
$11.7M 0.2%
564,779
-69,336
-11% -$1.36M
ALG icon
158
Alamo Group
ALG
$2.05B
$11.6M 0.2%
152,268
-6,138
-4% -$469K
SKYW icon
159
Skywest
SKYW
$4.52B
$11.6M 0.2%
337,277
+287,277
+575% +$10.2M
SAIA icon
160
Saia
SAIA
$9.42B
$11.5M 0.2%
260,201
-29,829
-10% -$1.39M
BNCN
161
DELISTED
BNC Bancorp
BNCN
$11.5M 0.2%
328,728
-3,793
-1% -$132K
OCFC icon
162
OceanFirst Financial
OCFC
$1.95B
$11.5M 0.2%
408,792
-24,184
-6% -$704K
WNR
163
DELISTED
Western Refining Inc
WNR
$11.5M 0.2%
327,756
-13,299
-4% -$480K
UVSP icon
164
Univest Financial
UVSP
$1.22B
$11.5M 0.2%
442,939
-19,946
-4% -$559K
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
$11.5M 0.2%
153,458
-6,227
-4% -$492K
ZGNX
166
DELISTED
Zogenix, Inc.
ZGNX
$11.4M 0.2%
1,052,990
+326,196
+45% +$3.31M
WIRE
167
DELISTED
Encore Wire Corp
WIRE
$11.4M 0.2%
247,012
-30,125
-11% -$1.35M
THS
168
DELISTED
Treehouse Foods
THS
$11.3M 0.2%
133,754
-15,007
-10% -$1.2M
MCHB
169
Mechanics Bancorp
MCHB
$3.69B
$11.3M 0.2%
404,230
-16,087
-4% -$442K
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.1M 0.19%
382,207
+76,564
+25% +$2.02M
VRTU
171
DELISTED
Virtusa Corporation
VRTU
$11M 0.19%
363,617
-267,008
-42% -$7.68M
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.33B
$11M 0.19%
353,791
-4,096
-1% -$126K
UNFI icon
173
United Natural Foods
UNFI
$2.93B
$10.9M 0.19%
251,625
-22,088
-8% -$994K
GIII icon
174
G-III Apparel Group
GIII
$1.53B
$10.8M 0.19%
495,485
-369,271
-43% -$9.42M
RGA icon
175
Reinsurance Group of America
RGA
$15.6B
$10.8M 0.19%
84,945
-46,430
-35% -$5.89M
5 6
7
8 9

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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.