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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
HUN icon
176
Huntsman Corp
HUN
$1.77B
$10.4M 0.18%
544,442
-271,264
-33% -$4.93M
CUB
177
DELISTED
Cubic Corporation
CUB
$10.4M 0.18%
216,128
+63,876
+42% +$2.93M
CADE
178
DELISTED
Cadence Bank
CADE
$10.3M 0.18%
+331,051
New +$8.87M
SPA
179
DELISTED
Sparton
SPA
$10.2M 0.18%
429,677
-57,870
-12% -$1.4M
LCNB icon
180
LCNB Corp
LCNB
$283M
$10.1M 0.18%
433,900
-55,112
-11% -$1.12M
ALR
181
DELISTED
Alere Inc
ALR
$10.1M 0.18%
258,821
-212,300
-45% -$8.59M
ADTN icon
182
Adtran
ADTN
$616M
$10.1M 0.18%
450,797
-4,482
-1% -$90.6K
SSP icon
183
E.W. Scripps
SSP
$304M
$10.1M 0.18%
520,345
-644,444
-55% -$10.5M
WNC icon
184
Wabash National
WNC
$527M
$10M 0.17%
634,115
+43,827
+7% +$598K
SKX
185
DELISTED
Skechers
SKX
$9.94M 0.17%
+404,514
New +$9.33M
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.91M 0.17%
156,665
-68,113
-30% -$4.45M
ANDV
187
DELISTED
Andeavor
ANDV
$9.89M 0.17%
113,122
-9,581
-8% -$813K
BCO icon
188
Brink's
BCO
$4.62B
$9.88M 0.17%
239,502
-15,224
-6% -$611K
KRNY icon
189
Kearny Financial
KRNY
$599M
$9.86M 0.17%
634,345
+44,517
+8% +$654K
CCP
190
DELISTED
Care Capital Properties, Inc.
CCP
$9.85M 0.17%
394,058
+244,082
+163% +$6.13M
MMI icon
191
Marcus & Millichap
MMI
$1.19B
$9.82M 0.17%
367,589
-4,267
-1% -$111K
HR icon
192
Healthcare Realty
HR
$6.84B
$9.77M 0.17%
335,621
+38,347
+13% +$1.13M
NTUS
193
DELISTED
Natus Medical Inc
NTUS
$9.75M 0.17%
280,102
+89,502
+47% +$3.51M
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.69M 0.17%
172,554
-3,659
-2% -$208K
THRM icon
195
Gentherm
THRM
$1.27B
$9.6M 0.17%
283,736
-56,615
-17% -$1.76M
FUL icon
196
H.B. Fuller
FUL
$3.28B
$9.59M 0.17%
198,426
-1,211
-0.6% -$56.1K
FISI icon
197
Financial Institutions
FISI
$821M
$9.56M 0.17%
279,402
-29,891
-10% -$889K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.55M 0.17%
137,796
-839
-0.6% -$50.7K
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$9.54M 0.17%
270,709
-313,832
-54% -$11.1M
ICFI icon
200
ICF International
ICFI
$1.72B
$9.53M 0.17%
172,645
-67,717
-28% -$3.44M
6 7
8
9 10

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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.