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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
CALY
176
Callaway Golf Company
CALY
$3.1B
$10.8M 0.19%
973,299
+600,557
+161% +$6.57M
KEX icon
177
Kirby Corp
KEX
$7.11B
$10.8M 0.19%
152,388
-4,543
-3% -$310K
CW icon
178
Curtiss-Wright
CW
$26.4B
$10.6M 0.19%
116,690
-74,004
-39% -$7.14M
RES icon
179
RPC Inc
RES
$1.3B
$10.6M 0.19%
580,181
-9,751
-2% -$197K
BCO icon
180
Brink's
BCO
$4.65B
$10.5M 0.18%
197,210
-42,292
-18% -$2.06M
HR icon
181
Healthcare Realty
HR
$6.93B
$10.5M 0.18%
334,656
-965
-0.3% -$29.3K
CCP
182
DELISTED
Care Capital Properties, Inc.
CCP
$10.5M 0.18%
388,965
-5,093
-1% -$128K
FN icon
183
Fabrinet
FN
$19.5B
$10.4M 0.18%
+248,296
New +$10.3M
AFAM
184
DELISTED
Almost Family Inc
AFAM
$10.4M 0.18%
214,706
+70,318
+49% +$3.36M
LCNB icon
185
LCNB Corp
LCNB
$285M
$10.3M 0.18%
431,393
-2,507
-0.6% -$56K
BG icon
186
Bunge Global
BG
$20.9B
$10.3M 0.18%
129,395
+23,623
+22% +$1.77M
HNH
187
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10.2M 0.18%
376,608
+51,690
+16% +$1.38M
RRGB icon
188
Red Robin
RRGB
$156M
$10.2M 0.18%
+174,655
New +$8.77M
AF
189
DELISTED
Astoria Financial Corporation
AF
$10.2M 0.18%
497,240
+247,478
+99% +$4.78M
CSL icon
190
Carlisle Companies
CSL
$15.2B
$10.1M 0.18%
95,098
-6,457
-6% -$693K
CADE
191
DELISTED
Cadence Bank
CADE
$10.1M 0.18%
334,383
+3,332
+1% +$102K
HTH icon
192
Hilltop Holdings
HTH
$2.25B
$10.1M 0.18%
367,928
-129,335
-26% -$3.61M
AMD icon
193
Advanced Micro Devices
AMD
$798B
$10.1M 0.18%
694,317
+42,402
+7% +$538K
AVT icon
194
Avnet
AVT
$7.94B
$10.1M 0.18%
219,827
-37,458
-15% -$1.73M
PBH icon
195
Prestige Consumer Healthcare
PBH
$2.57B
$10.1M 0.18%
180,935
+147,157
+436% +$8.12M
GTT
196
DELISTED
GTT Communications, Inc.
GTT
$10M 0.18%
412,699
+155,130
+60% +$4.21M
OXM icon
197
Oxford Industries
OXM
$560M
$10M 0.18%
175,359
+1,059
+0.6% +$58.6K
USG
198
DELISTED
Usg
USG
$9.98M 0.17%
313,949
+2,349
+0.8% +$74.7K
OGE icon
199
OGE Energy
OGE
$9.66B
$9.87M 0.17%
282,238
-190,455
-40% -$6.63M
BBSI icon
200
Barrett Business Services
BBSI
$812M
$9.87M 0.17%
722,624
+52,224
+8% +$780K
6 7
8
9 10

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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.