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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
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.3B
$11.3M 0.22%
145,888
+115,409
+379% +$8.89M
KRG icon
152
Kite Realty
KRG
$5.81B
$10.9M 0.21%
576,989
-142,032
-20% -$2.79M
OXM icon
153
Oxford Industries
OXM
$566M
$10.9M 0.21%
174,216
-1,143
-0.7% -$65.9K
UIS icon
154
Unisys
UIS
$209M
$10.9M 0.21%
850,040
+153,311
+22% +$1.87M
OMCL icon
155
Omnicell
OMCL
$1.61B
$10.9M 0.21%
251,773
+44,298
+21% +$1.84M
CPK icon
156
Chesapeake Utilities
CPK
$3.19B
$10.8M 0.21%
144,753
+55,216
+62% +$4.04M
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$10.7M 0.2%
179,980
-50,427
-22% -$3.11M
RGA icon
158
Reinsurance Group of America
RGA
$15.5B
$10.6M 0.2%
82,816
-2,129
-3% -$269K
BDN
159
Brandywine Realty Trust
BDN
$524M
$10.6M 0.2%
606,483
+195,891
+48% +$3.36M
KG
160
Kestrel Group
KG
$69.4M
$10.6M 0.2%
47,781
-12,345
-21% -$2.88M
RES icon
161
RPC Inc
RES
$1.24B
$10.6M 0.2%
522,417
-57,764
-10% -$1.1M
EFOR
162
Everforth Inc
EFOR
$1.17B
$10.5M 0.2%
193,285
-106,619
-36% -$5.48M
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
$10.4M 0.2%
+240,903
New +$9.46M
FN icon
164
Fabrinet
FN
$15.6B
$10.3M 0.2%
240,561
-7,735
-3% -$291K
ON icon
165
ON Semiconductor
ON
$31.8B
$10.2M 0.19%
723,343
-568,756
-44% -$8.55M
CADE
166
DELISTED
Cadence Bank
CADE
$10.2M 0.19%
332,899
-1,484
-0.4% -$44.5K
MHO icon
167
M/I Homes
MHO
$3.74B
$10.1M 0.19%
353,664
+85,686
+32% +$2.33M
UFI icon
168
UNIFI
UFI
$119M
$10.1M 0.19%
327,387
+31,400
+11% +$887K
CHRD icon
169
Chord Energy
CHRD
$7.9B
$10.1M 0.19%
1,248,497
+650,474
+109% +$7.12M
BBSI icon
170
Barrett Business Services
BBSI
$959M
$10M 0.19%
699,476
-23,148
-3% -$330K
SXT icon
171
Sensient Technologies
SXT
$5.26B
$9.98M 0.19%
123,933
-42,000
-25% -$3.39M
NOVT icon
172
Novanta
NOVT
$5.08B
$9.95M 0.19%
+276,355
New +$8.77M
KEX icon
173
Kirby Corp
KEX
$7.01B
$9.94M 0.19%
148,671
-3,717
-2% -$253K
EFII
174
DELISTED
Electronics for Imaging
EFII
$9.85M 0.19%
207,811
-244,264
-54% -$11.7M
AHRT
175
AH Realty Trust
AHRT
$529M
$9.75M 0.19%
+752,569
New +$10.3M
5 6
7
8 9

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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.