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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
UNF icon
201
Unifirst Corp
UNF
$5.25B
$9.45M 0.16%
65,773
-25,553
-28% -$3.46M
ESE icon
202
ESCO Technologies
ESE
$7.92B
$9.41M 0.16%
166,053
-136,617
-45% -$6.98M
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
$9.3M 0.16%
335,744
+184,889
+123% +$4.76M
AIN icon
204
Albany International
AIN
$1.78B
$9.21M 0.16%
198,914
+60,285
+43% +$2.66M
DNR
205
DELISTED
Denbury Resources, Inc.
DNR
$9.21M 0.16%
2,502,500
+2,179,674
+675% +$7.01M
REXR icon
206
Rexford Industrial Realty
REXR
$8.19B
$9.2M 0.16%
396,769
-138,297
-26% -$3.04M
ALGT icon
207
Allegiant Air
ALGT
$2.57B
$9.19M 0.16%
55,247
-777
-1% -$121K
CTRE icon
208
CareTrust REIT
CTRE
$9.74B
$9.16M 0.16%
597,736
-255,980
-30% -$3.66M
CHRD icon
209
Chord Energy
CHRD
$7.39B
$9.15M 0.16%
604,624
-288,626
-32% -$3.74M
NVRI icon
210
Enviri
NVRI
$620M
$9.1M 0.16%
668,862
-495,883
-43% -$5.95M
KATE
211
DELISTED
Kate Spade & Company
KATE
$9.08M 0.16%
+486,276
New +$7.97M
MEI icon
212
Methode Electronics
MEI
$592M
$9.08M 0.16%
219,508
-1,996
-0.9% -$73.2K
SHOR
213
DELISTED
ShoreTel, Inc.
SHOR
$9.02M 0.16%
1,262,165
+453,320
+56% +$3.24M
AIT icon
214
Applied Industrial Technologies
AIT
$13.3B
$9.01M 0.16%
151,682
-1,547
-1% -$84K
USG
215
DELISTED
Usg
USG
$9M 0.16%
311,600
+11,583
+4% +$319K
BRSS
216
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.88M 0.15%
258,768
+12,477
+5% +$376K
NJR icon
217
New Jersey Resources
NJR
$5.58B
$8.87M 0.15%
+249,810
New +$8.48M
LIOX
218
DELISTED
Lionbridge Technologies
LIOX
$8.86M 0.15%
1,527,566
-294,148
-16% -$1.51M
ZGNX
219
DELISTED
Zogenix, Inc.
ZGNX
$8.83M 0.15%
726,794
+246,342
+51% +$2.71M
DY icon
220
Dycom Industries
DY
$12.3B
$8.83M 0.15%
109,923
+89,165
+430% +$7.22M
PMC
221
DELISTED
PharMerica Corporation
PMC
$8.73M 0.15%
347,136
-7,760
-2% -$196K
TILE icon
222
Interface
TILE
$2.22B
$8.7M 0.15%
469,052
-10,973
-2% -$189K
KRA
223
DELISTED
Kraton Corporation
KRA
$8.69M 0.15%
305,115
-88,665
-23% -$2.73M
HNI icon
224
HNI Corp
HNI
$3.59B
$8.67M 0.15%
154,982
-948
-0.6% -$44.9K
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$8.58M 0.15%
648,910
-128,597
-17% -$1.5M
7 8
9
10 11

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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.