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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
FPO
176
DELISTED
First Potomac Realty Trust
FPO
$10M 0.18%
900,908
+514,240
+133% +$5.72M
SIVB
177
DELISTED
SVB Financial Group
SIVB
$10M 0.18%
53,618
-11,063
-17% -$1.95M
GIII icon
178
G-III Apparel Group
GIII
$1.54B
$10M 0.18%
345,546
+119,438
+53% +$3.15M
MTSI icon
179
MACOM Technology Solutions
MTSI
$20.1B
$9.96M 0.18%
223,212
-10,056
-4% -$491K
KEX icon
180
Kirby Corp
KEX
$7.01B
$9.93M 0.18%
150,601
+1,930
+1% +$122K
HALO icon
181
Halozyme
HALO
$9.91B
$9.82M 0.18%
565,529
+19,329
+4% +$262K
CTRE icon
182
CareTrust REIT
CTRE
$9.72B
$9.74M 0.18%
511,775
+9,077
+2% +$170K
UNF icon
183
Unifirst Corp
UNF
$5.24B
$9.74M 0.18%
64,273
+2,735
+4% +$387K
DGICA icon
184
Donegal Group Class A
DGICA
$728M
$9.71M 0.18%
601,818
+22,661
+4% +$349K
VMI icon
185
Valmont Industries
VMI
$9.58B
$9.67M 0.17%
61,173
-32,275
-35% -$4.86M
MODV
186
DELISTED
ModivCare
MODV
$9.55M 0.17%
+176,676
New +$9.05M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.7B
$9.55M 0.17%
89,311
-1,751
-2% -$184K
ACCO icon
188
Acco Brands
ACCO
$402M
$9.53M 0.17%
800,876
+752,261
+1,547% +$8.57M
EBS icon
189
Emergent Biosolutions
EBS
$389M
$9.45M 0.17%
233,542
+154,073
+194% +$5.57M
CLDT
190
Chatham Lodging
CLDT
$625M
$9.44M 0.17%
+442,575
New +$9.03M
AZTA icon
191
Azenta
AZTA
$1.47B
$9.34M 0.17%
307,682
+15,960
+5% +$411K
LKSD
192
DELISTED
LSC Communications, Inc.
LKSD
$9.31M 0.17%
564,143
-149,263
-21% -$2.68M
KRG icon
193
Kite Realty
KRG
$5.56B
$9.28M 0.17%
458,303
-118,686
-21% -$2.38M
CNS icon
194
Cohen & Steers
CNS
$4.33B
$9.2M 0.17%
232,892
+12,223
+6% +$485K
AIMC
195
DELISTED
Altra Industrial Motion Corp
AIMC
$9.19M 0.17%
191,115
+8,151
+4% +$360K
ICHR icon
196
Ichor Holdings
ICHR
$2.29B
$9.19M 0.17%
342,836
+42,014
+14% +$920K
WLK icon
197
Westlake Corp
WLK
$10.1B
$9.18M 0.17%
110,518
-4,011
-4% -$295K
BMCH
198
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.18M 0.17%
430,067
-8,495
-2% -$178K
HTO
199
H2O America
HTO
$2.59B
$9.13M 0.16%
161,380
+35,668
+28% +$1.92M
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
$9.1M 0.16%
56,353
+2,173
+4% +$301K
6 7
8
9 10

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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.