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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
+548.27%
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
EEFT icon
1
Euronet Worldwide
EEFT
$2.94B
$43.8M 0.76%
511,614
+84,683
+20% +$6.66M
EDR
2
DELISTED
Education Realty Trust Inc
EDR
$37.6M 0.66%
919,820
-24,683
-3% -$1.01M
SF
3
Stifel
SF
$12B
$37.2M 0.65%
1,667,527
+228,944
+16% +$5.27M
WWD icon
4
Woodward
WWD
$24.7B
$35.7M 0.62%
525,461
-31,129
-6% -$2.15M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$32.9M 0.58%
639,237
-88,035
-12% -$4.72M
BDC icon
6
Belden
BDC
$4.01B
$32.6M 0.57%
470,660
+71,643
+18% +$5.27M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.99B
$32.4M 0.57%
659,464
+51,013
+8% +$2.55M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$32.3M 0.56%
467,683
+16,459
+4% +$1.2M
SNX icon
9
TD Synnex
SNX
$19.8B
$32.1M 0.56%
572,964
+244,374
+74% +$14.6M
WGO icon
10
Winnebago Industries
WGO
$850M
$31.6M 0.55%
1,078,892
+95,177
+10% +$3.04M
CBM
11
DELISTED
Cambrex Corporation
CBM
$31.4M 0.55%
570,364
+37,653
+7% +$2.01M
ITRI icon
12
Itron
ITRI
$3.72B
$31.3M 0.55%
516,159
+152,538
+42% +$9.48M
HOPE icon
13
Hope Bancorp
HOPE
$1.72B
$31.3M 0.55%
1,633,153
+451,183
+38% +$9.47M
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.2M 0.55%
1,483,921
-16,949
-1% -$357K
PINC
15
DELISTED
Premier
PINC
$29.6M 0.52%
929,676
+10,458
+1% +$329K
ALE
16
DELISTED
Allete
ALE
$29.1M 0.51%
429,413
-21,936
-5% -$1.44M
UCB
17
United Community Banks
UCB
$4.21B
$29.1M 0.51%
1,049,134
-195,246
-16% -$5.56M
CPS icon
18
Cooper-Standard Automotive
CPS
$518M
$28.6M 0.5%
258,189
+14,483
+6% +$1.58M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$28.1M 0.49%
629,064
-62,260
-9% -$2.86M
LAD icon
20
Lithia Motors
LAD
$7.67B
$27.9M 0.49%
325,801
-5,521
-2% -$535K
BKU icon
21
Bankunited
BKU
$3.4B
$27.5M 0.48%
735,839
-17,016
-2% -$647K
LCII icon
22
LCI Industries
LCII
$2.54B
$27.2M 0.48%
272,441
+62,106
+30% +$6.68M
OZK icon
23
Bank OZK
OZK
$5.48B
$27.2M 0.47%
522,174
+85,221
+20% +$4.58M
BLD
24
DELISTED
TopBuild
BLD
$27.1M 0.47%
576,827
+642
+0.1% +$26.1K
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.6M 0.47%
1,110,561
+203,773
+22% +$4.78M
1
2 3 4 5

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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.