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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
-9.09%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.88B
AUM Growth
-$684M
Cap. Flow
-$53.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
6.41%
Holding
793
New
67
Increased
263
Reduced
384
Closed
76

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$19.8M
2
ASRT
Assertio
ASRT
+$15.5M
3
ROG icon
Rogers Corp
ROG
+$13.4M
4
CALM icon
Cal-Maine
CALM
+$13.1M
5
GWB
Great Western Bancorp, Inc.
GWB
+$12.7M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$32.8M
2
CNO icon
CNO Financial Group
CNO
+$20.5M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$16.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 15.31%
3 Industrials 12.18%
4 Consumer Discretionary 10.33%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
226
DELISTED
Alexander & Baldwin
ALEX
$7.81M 0.16%
227,401
+1,217
+0.5% +$44.5K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$7.79M 0.16%
+803,729
New +$9.64M
HP icon
228
Helmerich & Payne
HP
$3.71B
$7.79M 0.16%
164,792
+20,422
+14% +$1.16M
EXAR
229
DELISTED
Exar Corporation
EXAR
$7.72M 0.16%
1,297,691
+427,223
+49% +$3.01M
HTLD icon
230
Heartland Express
HTLD
$956M
$7.72M 0.16%
+387,061
New +$7.92M
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$7.67M 0.16%
+498,144
New +$9.46M
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
$7.63M 0.16%
462,184
+18,278
+4% +$400K
ON icon
233
ON Semiconductor
ON
$31.6B
$7.62M 0.16%
810,757
-2,928
-0.4% -$29.8K
CFG icon
234
Citizens Financial Group
CFG
$30.6B
$7.61M 0.16%
318,914
-21,486
-6% -$549K
FRED
235
DELISTED
Fred's Inc
FRED
$7.57M 0.16%
638,724
+92,615
+17% +$1.42M
HOS
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.53M 0.15%
556,552
+10,930
+2% +$194K
EWBC icon
237
East-West Bancorp
EWBC
$18B
$7.51M 0.15%
195,518
-8,311
-4% -$351K
ADTN icon
238
Adtran
ADTN
$616M
$7.48M 0.15%
512,417
-10,767
-2% -$170K
CCG
239
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.41M 0.15%
1,392,054
-36,244
-3% -$199K
PII icon
240
Polaris
PII
$4.07B
$7.36M 0.15%
+61,411
New +$8.34M
ATML
241
DELISTED
ATMEL CORP
ATML
$7.36M 0.15%
911,597
+146,593
+19% +$1.22M
FFIV icon
242
F5
FFIV
$22.7B
$7.34M 0.15%
63,379
-4,157
-6% -$509K
AF
243
DELISTED
Astoria Financial Corporation
AF
$7.32M 0.15%
+454,529
New +$7.03M
OSIS icon
244
OSI Systems
OSIS
$3.89B
$7.31M 0.15%
+94,991
New +$6.86M
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
$7.3M 0.15%
1,593
+1,302
+447% +$8.05M
AGCO icon
246
AGCO
AGCO
$7.2B
$7.26M 0.15%
155,719
-10,775
-6% -$552K
EBS icon
247
Emergent Biosolutions
EBS
$248M
$7.25M 0.15%
254,571
-67,851
-21% -$2.24M
UTL icon
248
Unitil
UTL
$980M
$7.21M 0.15%
195,532
-1,941
-1% -$68.5K
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.19M 0.15%
276,694
+38,967
+16% +$1.1M
VVC
250
DELISTED
Vectren Corporation
VVC
$7.18M 0.15%
171,007
-631
-0.4% -$25.7K
8 9
10
11 12

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Kennedy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kennedy Capital Management held 793 positions worth $4.88B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q3 2015 filing shows 67 new, 263 increased, 384 reduced and 76 closed positions. Its largest new stake was Assertio: 9,091 shares worth $10.3M. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q3 2015 buy was Assertio: 9,091 shares worth $10.3M.
  • Kennedy Capital Management added most to Belden in Q3 2015, an estimated $19.8M increase.
  • Kennedy Capital Management's biggest Q3 2015 reduction was CNO Financial Group, cutting an estimated $20.5M.
  • Kennedy Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $32.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $4.88B portfolio in Q3 2015.
  • Kennedy Capital Management opened 67 new positions and closed 76 in Q3 2015.
  • Kennedy Capital Management's portfolio value fell 12% quarter-over-quarter to $4.88B.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.