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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
+548.27%
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
VAC icon
151
Marriott Vacations Worldwide
VAC
$3.49B
$11.5M 0.21%
91,978
-8,732
-9% -$1.01M
BC icon
152
Brunswick
BC
$5.43B
$11.4M 0.21%
203,703
+779
+0.4% +$43.7K
FUL icon
153
H.B. Fuller
FUL
$3.2B
$11.4M 0.21%
196,327
+10,171
+5% +$532K
PKY
154
DELISTED
Parkway, Inc.
PKY
$11.2M 0.2%
487,202
-280,184
-37% -$6.43M
CMC icon
155
Commercial Metals
CMC
$8.37B
$11.2M 0.2%
589,552
-115,803
-16% -$2.17M
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 0.2%
564,498
-54,335
-9% -$1.01M
BDN
157
Brandywine Realty Trust
BDN
$551M
$11.2M 0.2%
639,919
+33,436
+6% +$568K
CRMT icon
158
America's Car Mart
CRMT
$28.4M
$11.2M 0.2%
271,178
-21,665
-7% -$841K
PRSU
159
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$11.1M 0.2%
182,668
+15,888
+10% +$843K
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.1M 0.2%
254,805
-44,765
-15% -$1.95M
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
$11.1M 0.2%
294,283
-100,869
-26% -$3.63M
CPK icon
162
Chesapeake Utilities
CPK
$3.21B
$11.1M 0.2%
141,937
-2,816
-2% -$221K
FORM icon
163
FormFactor
FORM
$8.92B
$11M 0.2%
655,376
+9,323
+1% +$133K
OXM icon
164
Oxford Industries
OXM
$580M
$11M 0.2%
173,435
-781
-0.4% -$47.7K
CHCT
165
Community Healthcare Trust
CHCT
$440M
$11M 0.2%
408,479
+382,979
+1,502% +$9.87M
CJ
166
DELISTED
C&J Energy Services, Inc.
CJ
$10.9M 0.2%
363,872
+205,171
+129% +$6.08M
SXT icon
167
Sensient Technologies
SXT
$5.54B
$10.9M 0.2%
141,742
+17,809
+14% +$1.35M
INBK icon
168
First Internet Bancorp
INBK
$256M
$10.8M 0.19%
333,169
+66,951
+25% +$2.04M
GHL
169
DELISTED
Greenhill & Co., Inc.
GHL
$10.7M 0.19%
647,543
+350,019
+118% +$5.92M
MOFG
170
DELISTED
MidWestOne Financial Group
MOFG
$10.7M 0.19%
317,082
+115,881
+58% +$3.91M
NVRI icon
171
Enviri
NVRI
$647M
$10.7M 0.19%
510,037
-70,929
-12% -$1.21M
ADTN icon
172
Adtran
ADTN
$641M
$10.6M 0.19%
440,495
+18,698
+4% +$414K
LCNB icon
173
LCNB Corp
LCNB
$281M
$10.6M 0.19%
503,798
+94,847
+23% +$1.87M
RSO
174
DELISTED
Resource Capital Corp.
RSO
$10.3M 0.19%
953,857
+378,611
+66% +$3.9M
SHO icon
175
Sunstone Hotel Investors
SHO
$2.18B
$10.2M 0.18%
635,430
+137,621
+28% +$2.19M
5 6
7
8 9

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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.