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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
BDC icon
1
Belden
BDC
$4.06B
$49.6M 0.89%
615,346
-31,089
-5% -$2.35M
WGO icon
2
Winnebago Industries
WGO
$872M
$44.5M 0.8%
994,311
-186,582
-16% -$6.86M
LCII icon
3
LCI Industries
LCII
$2.56B
$38.8M 0.7%
334,593
+14,123
+4% +$1.44M
TTMI icon
4
TTM Technologies
TTMI
$14.3B
$34M 0.61%
2,214,567
+1,503,682
+212% +$23.4M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$33.4M 0.6%
649,491
+14,029
+2% +$705K
SF
6
Stifel
SF
$12.2B
$33.2M 0.6%
1,398,827
-12,002
-0.9% -$260K
EEFT icon
7
Euronet Worldwide
EEFT
$2.99B
$30.9M 0.56%
325,953
-79,265
-20% -$7.51M
SR icon
8
Spire
SR
$4.92B
$30M 0.54%
401,701
-18,888
-4% -$1.4M
CY
9
DELISTED
Cypress Semiconductor
CY
$29.8M 0.54%
1,984,596
+548,000
+38% +$7.67M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.8M 0.54%
959,710
-83,045
-8% -$2.36M
RRX icon
11
Regal Rexnord
RRX
$14.4B
$29.8M 0.54%
376,654
+12,169
+3% +$972K
CBM
12
DELISTED
Cambrex Corporation
CBM
$29M 0.52%
528,163
+32,961
+7% +$1.81M
LITE icon
13
Lumentum
LITE
$60.5B
$29M 0.52%
532,889
+149,585
+39% +$8.69M
ALE
14
DELISTED
Allete
ALE
$28.5M 0.51%
368,536
-6,991
-2% -$523K
EDR
15
DELISTED
Education Realty Trust Inc
EDR
$27.2M 0.49%
756,297
-777
-0.1% -$29.8K
KMT icon
16
Kennametal
KMT
$2.71B
$27M 0.49%
670,073
+539,155
+412% +$19.9M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$26.6M 0.48%
877,972
+43,242
+5% +$1.29M
FOE
18
DELISTED
Ferro Corporation
FOE
$26.3M 0.48%
1,181,524
-166,580
-12% -$3.25M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$26.3M 0.47%
320,164
+21,525
+7% +$1.69M
CPS icon
20
Cooper-Standard Automotive
CPS
$512M
$25.7M 0.46%
221,799
+5,800
+3% +$602K
FNB icon
21
FNB Corp
FNB
$6.79B
$25.7M 0.46%
1,832,509
+492,424
+37% +$6.58M
BLD
22
DELISTED
TopBuild
BLD
$25.2M 0.46%
387,421
-106,633
-22% -$6.03M
BLDR icon
23
Builders FirstSource
BLDR
$7.87B
$25.2M 0.45%
1,399,373
+10,074
+0.7% +$162K
ABCB icon
24
Ameris Bancorp
ABCB
$5.88B
$25.2M 0.45%
524,227
-85,000
-14% -$3.86M
BCO icon
25
Brink's
BCO
$5.05B
$24.9M 0.45%
294,977
+12,248
+4% +$933K
1
2 3 4 5

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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.