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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
+548.27%
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
EDR
1
DELISTED
Education Realty Trust Inc
EDR
$40M 0.7%
944,503
+453,878
+93% +$18.6M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$39.3M 0.68%
727,272
+12,818
+2% +$626K
WWD icon
3
Woodward
WWD
$24.8B
$38.4M 0.67%
556,590
+24,809
+5% +$1.6M
SM icon
4
SM Energy
SM
$8.05B
$37.3M 0.65%
1,080,362
+859,648
+389% +$31.1M
UCB
5
United Community Banks
UCB
$4.22B
$36.9M 0.64%
1,244,380
+17,563
+1% +$440K
PACW
6
DELISTED
PacWest Bancorp
PACW
$36M 0.63%
661,443
-211,298
-24% -$10.2M
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$35.3M 0.61%
1,567,532
-81,290
-5% -$1.62M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$34M 0.59%
451,224
+51,101
+13% +$3.27M
LAD icon
9
Lithia Motors
LAD
$7.67B
$32.1M 0.56%
331,322
-10,472
-3% -$960K
SF
10
Stifel
SF
$12B
$31.9M 0.56%
1,438,583
+783,433
+120% +$15.7M
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.7M 0.55%
1,500,870
+939,035
+167% +$19.3M
AMN icon
12
AMN Healthcare
AMN
$1.28B
$31.5M 0.55%
819,738
-77,549
-9% -$2.65M
WGO icon
13
Winnebago Industries
WGO
$853M
$31.1M 0.54%
983,715
-95,346
-9% -$2.97M
STAG icon
14
STAG Industrial
STAG
$7.84B
$31M 0.54%
1,297,581
+49,818
+4% +$1.15M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$30.9M 0.54%
691,324
-19,943
-3% -$853K
EEFT icon
16
Euronet Worldwide
EEFT
$2.93B
$30.9M 0.54%
426,931
+157,704
+59% +$12.2M
BDC icon
17
Belden
BDC
$4.01B
$29.8M 0.52%
399,017
+52,278
+15% +$3.72M
WAL icon
18
Western Alliance Bancorporation
WAL
$9.02B
$29.6M 0.52%
608,451
+352,848
+138% +$15.2M
HAFC icon
19
Hanmi Financial
HAFC
$958M
$29.1M 0.51%
834,478
+160,247
+24% +$4.68M
ALE
20
DELISTED
Allete
ALE
$29M 0.5%
451,349
-46,975
-9% -$2.87M
CBM
21
DELISTED
Cambrex Corporation
CBM
$28.7M 0.5%
532,711
+46,153
+9% +$2.22M
BKU icon
22
Bankunited
BKU
$3.41B
$28.4M 0.49%
752,855
-280,416
-27% -$9.34M
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.1M 0.49%
2,442,470
+382,192
+19% +$4.43M
PINC
24
DELISTED
Premier
PINC
$27.9M 0.49%
919,218
+22,825
+3% +$703K
IRBT
25
DELISTED
iRobot
IRBT
$27.9M 0.48%
476,849
-75,954
-14% -$3.96M
1
2 3 4 5

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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.