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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
RGA icon
201
Reinsurance Group of America
RGA
$15.5B
$9.08M 0.16%
65,087
-17,729
-21% -$2.4M
FELE icon
202
Franklin Electric
FELE
$4.87B
$9M 0.16%
200,639
+10,396
+5% +$422K
TXNM
203
TXNM Energy Inc
TXNM
$5.91B
$8.85M 0.16%
219,627
+11,362
+5% +$462K
TPH
204
DELISTED
Tri Pointe Homes
TPH
$8.82M 0.16%
638,462
+62,562
+11% +$832K
FIVE icon
205
Five Below
FIVE
$12.4B
$8.81M 0.16%
160,593
+11,876
+8% +$581K
JBTM
206
JBT Marel
JBTM
$6.35B
$8.79M 0.16%
86,962
+22,408
+35% +$2.07M
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.79M 0.16%
251,142
-116,837
-32% -$3.15M
NKTR icon
208
Nektar Therapeutics
NKTR
$2.47B
$8.75M 0.16%
+24,317
New +$7.61M
KG
209
Kestrel Group
KG
$68.9M
$8.69M 0.16%
54,679
+6,898
+14% +$1.22M
NWHM
210
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8.69M 0.16%
778,815
+35,263
+5% +$381K
HCOM
211
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.69M 0.16%
291,267
+55,381
+23% +$1.63M
SNDA icon
212
Sonida Senior Living
SNDA
$1.89B
$8.63M 0.16%
45,839
+10,589
+30% +$2.08M
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.8B
$8.46M 0.15%
230,544
-6,966
-3% -$230K
AVD icon
214
American Vanguard Corp
AVD
$73.2M
$8.42M 0.15%
367,492
-7,252
-2% -$144K
CRL icon
215
Charles River Laboratories
CRL
$12.6B
$8.31M 0.15%
76,915
+5,653
+8% +$581K
CWST icon
216
Casella Waste Systems
CWST
$5.73B
$8.3M 0.15%
441,281
-58,770
-12% -$1M
HBAN icon
217
Huntington Bancshares
HBAN
$35.6B
$8.26M 0.15%
591,362
-22,156
-4% -$291K
HRTG icon
218
Heritage Insurance Holdings
HRTG
$915M
$8.25M 0.15%
624,836
+232,784
+59% +$2.8M
BRSS
219
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.22M 0.15%
243,301
-4,827
-2% -$148K
PSTB
220
DELISTED
Park Sterling Corp.
PSTB
$8.19M 0.15%
659,224
-13,055
-2% -$152K
INWK
221
DELISTED
InnerWorkings, Inc.
INWK
$8.18M 0.15%
727,289
+35,664
+5% +$395K
JBL icon
222
Jabil
JBL
$35.5B
$8.17M 0.15%
286,060
-26,987
-9% -$816K
CALM icon
223
Cal-Maine
CALM
$4.02B
$8.14M 0.15%
198,172
+10,128
+5% +$378K
EFOR
224
Everforth Inc
EFOR
$1.3B
$8.14M 0.15%
151,582
-41,703
-22% -$2.09M
LGIH icon
225
LGI Homes
LGIH
$1.43B
$8.09M 0.15%
166,480
+7,138
+4% +$317K
7 8
9
10 11

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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.