We are live on ! Find out more
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
HFWA icon
201
Heritage Financial
HFWA
$1.22B
$8.5M 0.16%
320,705
-4,622
-1% -$116K
MEI icon
202
Methode Electronics
MEI
$496M
$8.47M 0.16%
205,560
-5,444
-3% -$227K
HBAN icon
203
Huntington Bancshares
HBAN
$34.4B
$8.29M 0.16%
613,518
-17,625
-3% -$228K
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
$8.29M 0.16%
499,278
+56,637
+13% +$932K
CWST icon
205
Casella Waste Systems
CWST
$5.71B
$8.21M 0.16%
500,051
-72,924
-13% -$1.08M
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.38B
$8.19M 0.16%
155,074
-25,861
-14% -$1.39M
LCNB icon
207
LCNB Corp
LCNB
$282M
$8.18M 0.16%
408,951
-22,442
-5% -$474K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.09M 0.15%
167,002
+62,892
+60% +$3.01M
SNDA icon
209
Sonida Senior Living
SNDA
$1.91B
$8.04M 0.15%
35,250
+11,790
+50% +$2.55M
SHO icon
210
Sunstone Hotel Investors
SHO
$2.19B
$8.03M 0.15%
497,809
+51,227
+11% +$807K
INWK
211
DELISTED
InnerWorkings, Inc.
INWK
$8.02M 0.15%
691,625
-52,869
-7% -$568K
HTLD icon
212
Heartland Express
HTLD
$948M
$8.02M 0.15%
385,261
-10,182
-3% -$203K
FORM icon
213
FormFactor
FORM
$8.28B
$8.01M 0.15%
646,053
+48,398
+8% +$624K
PSTB
214
DELISTED
Park Sterling Corp.
PSTB
$7.99M 0.15%
672,279
-86,074
-11% -$1.02M
MMSI icon
215
Merit Medical Systems
MMSI
$5.08B
$7.97M 0.15%
208,847
-5,224
-2% -$175K
TXNM
216
TXNM Energy Inc
TXNM
$6.41B
$7.97M 0.15%
208,265
-5,158
-2% -$196K
BKD icon
217
Brookdale Senior Living
BKD
$3.49B
$7.94M 0.15%
539,989
+256,066
+90% +$3.54M
WST icon
218
West Pharmaceutical
WST
$24B
$7.92M 0.15%
83,766
-216,099
-72% -$19.9M
PRSU
219
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$7.88M 0.15%
166,780
+66,131
+66% +$2.96M
FELE icon
220
Franklin Electric
FELE
$4.63B
$7.88M 0.15%
190,243
-4,774
-2% -$192K
VRNT
221
DELISTED
Verint Systems
VRNT
$7.85M 0.15%
378,586
+85,787
+29% +$1.77M
AFAM
222
DELISTED
Almost Family Inc
AFAM
$7.84M 0.15%
127,110
-87,596
-41% -$4.8M
RICE
223
DELISTED
Rice Energy Inc.
RICE
$7.82M 0.15%
293,536
-361,967
-55% -$8.03M
WBS icon
224
Webster Financial
WBS
$12.5B
$7.8M 0.15%
149,299
-178,749
-54% -$9.03M
GL icon
225
Globe Life
GL
$14.2B
$7.79M 0.15%
101,849
-2,692
-3% -$205K
7 8
9
10 11

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.