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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
WGO icon
1
Winnebago Industries
WGO
$853M
$40.4M 0.72%
726,114
-268,197
-27% -$13.5M
BDC icon
2
Belden
BDC
$4.02B
$39M 0.7%
505,487
-109,859
-18% -$9.08M
LCII icon
3
LCI Industries
LCII
$2.55B
$37.8M 0.68%
290,875
-43,718
-13% -$5.37M
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$35.7M 0.64%
2,276,023
+61,456
+3% +$988K
KMT icon
5
Kennametal
KMT
$2.68B
$34.4M 0.62%
710,203
+40,130
+6% +$1.79M
SF
6
Stifel
SF
$12B
$33M 0.59%
1,248,084
-150,743
-11% -$3.69M
ABCB icon
7
Ameris Bancorp
ABCB
$5.86B
$33M 0.59%
684,375
+160,148
+31% +$7.75M
LITE icon
8
Lumentum
LITE
$61B
$30.8M 0.55%
629,009
+96,120
+18% +$5.36M
EEFT icon
9
Euronet Worldwide
EEFT
$2.93B
$29.5M 0.53%
350,137
+24,184
+7% +$2.24M
ICUI icon
10
ICU Medical
ICUI
$3.89B
$29.3M 0.53%
135,837
+2,798
+2% +$566K
SR icon
11
Spire
SR
$4.94B
$28.6M 0.51%
380,369
-21,332
-5% -$1.65M
BLD
12
DELISTED
TopBuild
BLD
$28.3M 0.51%
373,112
-14,309
-4% -$949K
FOE
13
DELISTED
Ferro Corporation
FOE
$28M 0.5%
1,184,917
+3,393
+0.3% +$80.3K
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$27.8M 0.5%
358,270
+38,106
+12% +$2.93M
BLDR icon
15
Builders FirstSource
BLDR
$7.81B
$27.6M 0.5%
1,268,101
-131,272
-9% -$2.49M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$27.3M 0.49%
529,393
-120,098
-18% -$6.31M
CY
17
DELISTED
Cypress Semiconductor
CY
$27.3M 0.49%
1,793,451
-191,145
-10% -$3.04M
STAG icon
18
STAG Industrial
STAG
$7.84B
$26.7M 0.48%
978,259
+105,987
+12% +$2.96M
HOMB icon
19
Home BancShares
HOMB
$6.2B
$26.5M 0.47%
1,138,117
+301,650
+36% +$7.05M
CPS icon
20
Cooper-Standard Automotive
CPS
$509M
$26.3M 0.47%
214,525
-7,274
-3% -$857K
FNB icon
21
FNB Corp
FNB
$6.75B
$26.1M 0.47%
1,885,116
+52,607
+3% +$723K
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$25.8M 0.46%
1,240,557
+192,323
+18% +$3.97M
EDR
23
DELISTED
Education Realty Trust Inc
EDR
$25.8M 0.46%
737,606
-18,691
-2% -$674K
WNS
24
DELISTED
WNS Holdings
WNS
$25.5M 0.46%
634,968
-10,770
-2% -$424K
CRS icon
25
Carpenter Technology
CRS
$30.1B
$25M 0.45%
490,698
+404,070
+466% +$20.1M
1
2 3 4 5

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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.