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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
UIS icon
201
Unisys
UIS
$211M
$8.78M 0.16%
1,076,686
+177,961
+20% +$1.46M
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.67M 0.16%
217,536
-37,269
-15% -$1.49M
CRL icon
203
Charles River Laboratories
CRL
$12.6B
$8.65M 0.16%
79,072
+2,157
+3% +$235K
AXON
204
Axon Enterprise
AXON
$48.1B
$8.6M 0.15%
324,430
+92,393
+40% +$2.22M
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.58M 0.15%
357,504
+31,298
+10% +$743K
EFOR
206
Everforth Inc
EFOR
$1.25B
$8.54M 0.15%
132,951
-18,631
-12% -$1.13M
CIO
207
DELISTED
City Office REIT
CIO
$8.53M 0.15%
655,799
+379,769
+138% +$4.98M
VSH icon
208
Vishay Intertechnology
VSH
$5.41B
$8.52M 0.15%
+410,372
New +$8.77M
ADTN icon
209
Adtran
ADTN
$648M
$8.49M 0.15%
438,747
-1,748
-0.4% -$38.8K
VRNT
210
DELISTED
Verint Systems
VRNT
$8.46M 0.15%
396,654
+25,425
+7% +$547K
KG
211
Kestrel Group
KG
$71.1M
$8.44M 0.15%
63,918
+9,239
+17% +$1.38M
WLK icon
212
Westlake Corp
WLK
$9.81B
$8.43M 0.15%
79,165
-31,353
-28% -$2.9M
PCYO icon
213
Pure Cycle
PCYO
$254M
$8.35M 0.15%
1,000,500
+217,496
+28% +$1.64M
CMC icon
214
Commercial Metals
CMC
$8.23B
$8.34M 0.15%
391,136
-198,416
-34% -$3.95M
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
$8.33M 0.15%
491,561
-72,937
-13% -$1.28M
IDA icon
216
Idacorp
IDA
$8.26B
$8.29M 0.15%
90,755
-298
-0.3% -$27.9K
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.26M 0.15%
294,901
+79,082
+37% +$1.9M
CHCT
218
Community Healthcare Trust
CHCT
$436M
$8.25M 0.15%
293,559
-114,920
-28% -$3.18M
GL icon
219
Globe Life
GL
$14.2B
$8.18M 0.15%
90,195
-8,053
-8% -$691K
HDNG
220
DELISTED
Hardinge Inc
HDNG
$8.15M 0.15%
467,972
+176,390
+60% +$2.92M
MCB icon
221
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.14M 0.15%
+193,427
New +$8.3M
FIVN icon
222
FIVE9
FIVN
$2.26B
$8.14M 0.15%
327,152
+8,870
+3% +$219K
OLN icon
223
Olin
OLN
$2.14B
$8.13M 0.15%
228,534
-2,916
-1% -$104K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$8.1M 0.15%
146,176
-36,492
-20% -$2.11M
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
$8.09M 0.15%
345,004
-102,979
-23% -$2.59M
7 8
9
10 11

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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.