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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
HR icon
151
Healthcare Realty
HR
$7.02B
$11.1M 0.2%
369,146
-26,751
-7% -$809K
SNDA icon
152
Sonida Senior Living
SNDA
$1.85B
$11.1M 0.2%
54,722
+8,883
+19% +$1.9M
NOVT icon
153
Novanta
NOVT
$5.68B
$11.1M 0.2%
221,090
-51,581
-19% -$2.51M
OCLR
154
DELISTED
Oclaro Inc.
OCLR
$11.1M 0.2%
1,639,611
-463
-0% -$3.42K
TPC
155
Tutor Perini Cor
TPC
$4.57B
$11M 0.2%
433,746
-7,862
-2% -$209K
CNS icon
156
Cohen & Steers
CNS
$4.38B
$11M 0.2%
232,129
-763
-0.3% -$33.6K
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.49B
$10.9M 0.2%
80,647
-11,331
-12% -$1.49M
GHL
158
DELISTED
Greenhill & Co., Inc.
GHL
$10.9M 0.2%
558,200
-89,343
-14% -$1.66M
ARII
159
DELISTED
American Railcar Industries, Inc.
ARII
$10.8M 0.19%
258,684
+49,664
+24% +$1.96M
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.7M 0.19%
424,264
-5,803
-1% -$130K
DBI icon
161
Designer Brands
DBI
$338M
$10.7M 0.19%
499,984
+142,305
+40% +$2.92M
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.39B
$10.7M 0.19%
81,888
-15,258
-16% -$1.92M
UNF icon
163
Unifirst Corp
UNF
$5.21B
$10.6M 0.19%
63,985
-288
-0.4% -$45.9K
FUL icon
164
H.B. Fuller
FUL
$3.16B
$10.5M 0.19%
195,790
-537
-0.3% -$29.9K
EBS icon
165
Emergent Biosolutions
EBS
$396M
$10.4M 0.19%
224,001
-9,541
-4% -$402K
SHO icon
166
Sunstone Hotel Investors
SHO
$2.19B
$10.4M 0.19%
628,316
-7,114
-1% -$118K
HALO icon
167
Halozyme
HALO
$9.97B
$10.3M 0.18%
507,978
-57,551
-10% -$1.06M
SXT icon
168
Sensient Technologies
SXT
$5.45B
$10.3M 0.18%
140,558
-1,184
-0.8% -$90.3K
RRGB icon
169
Red Robin
RRGB
$151M
$10.3M 0.18%
182,277
+141,832
+351% +$8.16M
MOFG
170
DELISTED
MidWestOne Financial Group
MOFG
$10.2M 0.18%
305,353
-11,729
-4% -$414K
BKU icon
171
Bankunited
BKU
$3.47B
$10.2M 0.18%
250,299
-136,175
-35% -$4.96M
DGICA icon
172
Donegal Group Class A
DGICA
$722M
$10.2M 0.18%
588,677
-13,141
-2% -$224K
HTO
173
H2O America
HTO
$2.59B
$10.2M 0.18%
159,361
-2,019
-1% -$128K
LCNB icon
174
LCNB Corp
LCNB
$282M
$10.1M 0.18%
495,087
-8,711
-2% -$182K
GT icon
175
Goodyear
GT
$2.04B
$10.1M 0.18%
311,442
-65,067
-17% -$2.07M
5 6
7
8 9

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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.