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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
+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
BDC icon
1
Belden
BDC
$4B
$48.8M 0.93%
646,435
+175,775
+37% +$12.6M
WGO icon
2
Winnebago Industries
WGO
$870M
$41.3M 0.79%
1,180,893
+102,001
+9% +$2.86M
EEFT icon
3
Euronet Worldwide
EEFT
$3.02B
$35.4M 0.68%
405,218
-106,396
-21% -$9.12M
LCII icon
4
LCI Industries
LCII
$2.51B
$32.8M 0.63%
320,470
+48,029
+18% +$4.61M
ITRI icon
5
Itron
ITRI
$3.73B
$30M 0.57%
442,230
-73,929
-14% -$4.85M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$29.7M 0.57%
635,462
-3,775
-0.6% -$185K
RRX icon
7
Regal Rexnord
RRX
$14.2B
$29.7M 0.57%
364,485
+177,243
+95% +$14M
CBM
8
DELISTED
Cambrex Corporation
CBM
$29.6M 0.57%
495,202
-75,162
-13% -$4.22M
ABCB icon
9
Ameris Bancorp
ABCB
$5.9B
$29.4M 0.56%
609,227
+58,456
+11% +$2.68M
EDR
10
DELISTED
Education Realty Trust Inc
EDR
$29.3M 0.56%
757,074
-162,746
-18% -$6.37M
SR icon
11
Spire
SR
$4.92B
$29.3M 0.56%
420,589
+30,260
+8% +$2.11M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.2M 0.56%
1,042,755
-67,806
-6% -$1.77M
SF
13
Stifel
SF
$12.3B
$28.8M 0.55%
1,410,829
-256,698
-15% -$5.27M
ALE
14
DELISTED
Allete
ALE
$26.9M 0.51%
375,527
-53,886
-13% -$3.83M
APOG icon
15
Apogee Enterprises
APOG
$850M
$26.4M 0.51%
465,079
+96,589
+26% +$5.3M
BLD
16
DELISTED
TopBuild
BLD
$26.2M 0.5%
494,054
-82,773
-14% -$4.24M
PINC
17
DELISTED
Premier
PINC
$26.1M 0.5%
725,622
-204,054
-22% -$6.98M
UCB
18
United Community Banks
UCB
$4.22B
$25.9M 0.5%
931,664
-117,470
-11% -$3.18M
HELE icon
19
Helen of Troy
HELE
$663M
$25.8M 0.49%
273,985
+33,565
+14% +$3.12M
GPT
20
DELISTED
Gramercy Property Trust
GPT
$24.8M 0.47%
834,730
-48,566
-5% -$1.4M
WNS
21
DELISTED
WNS Holdings
WNS
$24.7M 0.47%
718,124
+2,124
+0.3% +$67.6K
FOE
22
DELISTED
Ferro Corporation
FOE
$24.7M 0.47%
1,348,104
+176,443
+15% +$3.02M
CVLT icon
23
Commault Systems
CVLT
$5.89B
$24.7M 0.47%
436,717
+770
+0.2% +$42.1K
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$24.3M 0.47%
298,639
+16,408
+6% +$1.3M
STAG icon
25
STAG Industrial
STAG
$7.86B
$23.4M 0.45%
847,659
-180,579
-18% -$4.83M
1
2 3 4 5

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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.