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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.4B
$9.6M 0.18%
91,062
-79,205
-47% -$8.16M
BMCH
177
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.58M 0.18%
438,562
+42,987
+11% +$937K
CLAR icon
178
Clarus
CLAR
$123M
$9.56M 0.18%
1,444,447
+2,801
+0.2% +$16.5K
FUL icon
179
H.B. Fuller
FUL
$2.97B
$9.51M 0.18%
186,156
-4,689
-2% -$242K
CUTR
180
DELISTED
Cutera, Inc.
CUTR
$9.43M 0.18%
+363,920
New +$7.94M
NVRI icon
181
Enviri
NVRI
$623M
$9.35M 0.18%
580,966
+16,009
+3% +$231K
HTH icon
182
Hilltop Holdings
HTH
$2.26B
$9.35M 0.18%
356,731
-11,197
-3% -$297K
ATI icon
183
ATI
ATI
$25.6B
$9.35M 0.18%
549,626
+44,045
+9% +$741K
CTRE icon
184
CareTrust REIT
CTRE
$9.91B
$9.32M 0.18%
502,698
-81,789
-14% -$1.48M
DGICA icon
185
Donegal Group Class A
DGICA
$731M
$9.21M 0.18%
579,157
+139,027
+32% +$2.27M
TIME
186
DELISTED
Time Inc.
TIME
$9.21M 0.18%
641,694
+301,370
+89% +$4.5M
JBLU icon
187
JetBlue
JBLU
$2.28B
$9.19M 0.18%
402,518
-69,388
-15% -$1.53M
PRO
188
DELISTED
PROS Holdings
PRO
$9.17M 0.18%
334,750
-260,289
-44% -$6.8M
GTT
189
DELISTED
GTT Communications, Inc.
GTT
$9.15M 0.17%
289,159
-123,540
-30% -$3.66M
JBL icon
190
Jabil
JBL
$33B
$9.14M 0.17%
313,047
-207,850
-40% -$6.11M
FRGI
191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.07M 0.17%
439,022
-136,972
-24% -$3.11M
CNS icon
192
Cohen & Steers
CNS
$4.23B
$8.95M 0.17%
220,669
-5,528
-2% -$220K
CW icon
193
Curtiss-Wright
CW
$26.7B
$8.94M 0.17%
97,417
-19,273
-17% -$1.74M
ANDV
194
DELISTED
Andeavor
ANDV
$8.93M 0.17%
95,348
-147
-0.2% -$12.4K
CNC icon
195
Centene
CNC
$30.7B
$8.74M 0.17%
218,886
-146,938
-40% -$5.55M
VBTX
196
DELISTED
Veritex Holdings
VBTX
$8.72M 0.17%
331,285
+143,718
+77% +$3.85M
EPAC icon
197
Enerpac Tool Group
EPAC
$1.83B
$8.71M 0.17%
+354,091
New +$9.08M
ADTN icon
198
Adtran
ADTN
$689M
$8.71M 0.17%
421,797
-11,406
-3% -$228K
UNF icon
199
Unifirst Corp
UNF
$5.3B
$8.66M 0.17%
61,538
-1,672
-3% -$233K
NWHM
200
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8.53M 0.16%
743,552
+23,326
+3% +$260K
6 7
8
9 10

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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.