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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
FUL icon
201
H.B. Fuller
FUL
$3.18B
$9.84M 0.17%
190,845
-7,581
-4% -$379K
CTRE icon
202
CareTrust REIT
CTRE
$9.7B
$9.83M 0.17%
584,487
-13,249
-2% -$206K
AIN icon
203
Albany International
AIN
$1.68B
$9.78M 0.17%
212,298
+13,384
+7% +$622K
SITC icon
204
SITE Centers
SITC
$162M
$9.77M 0.17%
605,039
+184,658
+44% +$3.41M
JBLU icon
205
JetBlue
JBLU
$2.35B
$9.73M 0.17%
471,906
+149,213
+46% +$3.04M
UIS icon
206
Unisys
UIS
$217M
$9.72M 0.17%
696,729
+523,430
+302% +$7.25M
MEI icon
207
Methode Electronics
MEI
$587M
$9.62M 0.17%
211,004
-8,504
-4% -$363K
ALR
208
DELISTED
Alere Inc
ALR
$9.48M 0.17%
238,608
-20,213
-8% -$788K
VR
209
DELISTED
Validus Hold Ltd
VR
$9.43M 0.16%
167,131
-61,546
-27% -$3.51M
SPA
210
DELISTED
Sparton
SPA
$9.4M 0.16%
447,735
+18,058
+4% +$403K
PSTB
211
DELISTED
Park Sterling Corp.
PSTB
$9.34M 0.16%
758,353
+62,697
+9% +$728K
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.33B
$9.16M 0.16%
327,944
-13,405
-4% -$352K
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.14M 0.16%
137,525
-271
-0.2% -$18.3K
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.13M 0.16%
307,103
+81,271
+36% +$2.42M
ATI icon
215
ATI
ATI
$31.4B
$9.08M 0.16%
505,581
+173,337
+52% +$3.26M
ALB icon
216
Albemarle
ALB
$15.2B
$9.07M 0.16%
85,848
-9,091
-10% -$885K
CNS icon
217
Cohen & Steers
CNS
$4.31B
$9.04M 0.16%
+226,197
New +$8.18M
HALO icon
218
Halozyme
HALO
$9.92B
$9.03M 0.16%
696,445
-3,284
-0.5% -$41.5K
AIT icon
219
Applied Industrial Technologies
AIT
$13.2B
$9.02M 0.16%
145,850
-5,832
-4% -$360K
ADTN icon
220
Adtran
ADTN
$633M
$8.99M 0.16%
433,203
-17,594
-4% -$382K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.95M 0.16%
605,314
-484,727
-44% -$7.85M
UNF icon
222
Unifirst Corp
UNF
$5.22B
$8.94M 0.16%
63,210
-2,563
-4% -$339K
BMCH
223
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.94M 0.16%
395,575
+195,892
+98% +$3.97M
DRE
224
DELISTED
Duke Realty Corp.
DRE
$8.89M 0.16%
338,291
+20,732
+7% +$533K
BRSS
225
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.8M 0.15%
255,814
-2,954
-1% -$100K
7 8
9
10 11

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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.