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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
NWHM
176
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9.91M 0.18%
791,111
+12,296
+2% +$144K
FORM icon
177
FormFactor
FORM
$8.92B
$9.82M 0.18%
627,554
-27,822
-4% -$466K
IRBT
178
DELISTED
iRobot
IRBT
$9.76M 0.17%
+127,259
New +$9.17M
NBR icon
179
Nabors Industries
NBR
$1.16B
$9.72M 0.17%
28,457
-10,065
-26% -$3.21M
BTU icon
180
Peabody Energy
BTU
$2.78B
$9.7M 0.17%
246,422
+99,403
+68% +$3.23M
HCOM
181
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.67M 0.17%
313,350
+22,083
+8% +$675K
MCHB
182
Mechanics Bancorp
MCHB
$3.68B
$9.61M 0.17%
331,794
+38,181
+13% +$1.11M
KRA
183
DELISTED
Kraton Corporation
KRA
$9.57M 0.17%
198,772
-117,475
-37% -$5.44M
CRMT icon
184
America's Car Mart
CRMT
$28.4M
$9.5M 0.17%
212,741
-58,437
-22% -$2.56M
SRCI
185
DELISTED
SRC Energy Inc
SRCI
$9.49M 0.17%
1,112,090
+717,188
+182% +$6.33M
HUBG icon
186
HUB Group
HUBG
$2.91B
$9.44M 0.17%
394,020
+90,038
+30% +$1.98M
RGA icon
187
Reinsurance Group of America
RGA
$15.5B
$9.35M 0.17%
59,963
-5,124
-8% -$776K
RSO
188
DELISTED
Resource Capital Corp.
RSO
$9.27M 0.17%
988,927
+35,070
+4% +$351K
HOPE icon
189
Hope Bancorp
HOPE
$1.82B
$9.24M 0.17%
506,253
-218,284
-30% -$3.96M
FELE icon
190
Franklin Electric
FELE
$4.87B
$9.18M 0.16%
199,959
-680
-0.3% -$30.7K
POOL icon
191
Pool Corp
POOL
$7.51B
$9.13M 0.16%
70,443
+14,593
+26% +$1.77M
MODV
192
DELISTED
ModivCare
MODV
$9.1M 0.16%
153,358
-23,318
-13% -$1.32M
NX icon
193
Quanex
NX
$959M
$9.01M 0.16%
384,860
-566,855
-60% -$12.6M
COR
194
DELISTED
Coresite Realty Corporation
COR
$8.96M 0.16%
78,642
-49,861
-39% -$5.69M
VMI icon
195
Valmont Industries
VMI
$9.58B
$8.93M 0.16%
53,847
-7,326
-12% -$1.19M
INWK
196
DELISTED
InnerWorkings, Inc.
INWK
$8.91M 0.16%
888,387
+161,098
+22% +$1.73M
TXNM
197
TXNM Energy Inc
TXNM
$5.91B
$8.85M 0.16%
218,830
-797
-0.4% -$34.2K
TPH
198
DELISTED
Tri Pointe Homes
TPH
$8.82M 0.16%
492,180
-146,282
-23% -$2.46M
JBLU icon
199
JetBlue
JBLU
$2.4B
$8.78M 0.16%
393,103
+96,499
+33% +$1.97M
CALM icon
200
Cal-Maine
CALM
$4.02B
$8.78M 0.16%
197,529
-643
-0.3% -$28.7K
6 7
8
9 10

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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.