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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
+8.93%
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
$5.21B
AUM Growth
+$264M
Cap. Flow
-$61.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
213
Reduced
395
Closed
91

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$23.8M
2
VRTU
Virtusa Corporation
VRTU
+$20.4M
3
CBM
Cambrex Corporation
CBM
+$20.2M
4
USCR
U S Concrete, Inc.
USCR
+$20M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$24.3M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.3M
3
MESG
XURA INC COM (DE)
MESG
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.31%
3 Industrials 13.73%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
226
Hope Bancorp
HOPE
$1.79B
$8.36M 0.16%
+481,248
New +$7.8M
PPS
227
DELISTED
Post Properties
PPS
$8.34M 0.16%
126,075
-2,617
-2% -$169K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.56B
$8.33M 0.16%
76,610
-3,250
-4% -$354K
FELE icon
229
Franklin Electric
FELE
$4.84B
$8.3M 0.16%
204,004
-11,984
-6% -$454K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.9B
$8.27M 0.16%
361,797
+20,160
+6% +$455K
GL icon
231
Globe Life
GL
$14.3B
$8.26M 0.16%
129,232
-5,371
-4% -$338K
AMWD
232
DELISTED
American Woodmark
AMWD
$8.22M 0.16%
102,079
+29,411
+40% +$2.3M
LYTS icon
233
LSI Industries
LYTS
$924M
$8.22M 0.16%
731,658
+25,671
+4% +$274K
QRVO icon
234
Qorvo
QRVO
$8.74B
$8.21M 0.16%
147,204
-52,427
-26% -$2.97M
CNOB icon
235
Center Bancorp
CNOB
$1.78B
$8.13M 0.16%
450,291
-181,838
-29% -$3.15M
INGR icon
236
Ingredion
INGR
$6.58B
$8.12M 0.16%
61,045
-2,865
-4% -$383K
KRNY icon
237
Kearny Financial
KRNY
$599M
$8.03M 0.15%
589,828
+133,234
+29% +$1.78M
TILE icon
238
Interface
TILE
$2.22B
$8.01M 0.15%
480,025
-148,921
-24% -$2.49M
FMNB icon
239
Farmers National Banc Corp
FMNB
$930M
$7.88M 0.15%
730,696
+31,053
+4% +$303K
GBNK
240
DELISTED
Guaranty Bancorp
GBNK
$7.85M 0.15%
440,010
+13,596
+3% +$239K
WLK icon
241
Westlake Corp
WLK
$9.9B
$7.84M 0.15%
146,615
+3,067
+2% +$148K
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
$7.84M 0.15%
81,341
-4,878
-6% -$447K
HTLD icon
243
Heartland Express
HTLD
$956M
$7.83M 0.15%
415,001
-24,787
-6% -$465K
USG
244
DELISTED
Usg
USG
$7.75M 0.15%
300,017
+17,181
+6% +$477K
MEI icon
245
Methode Electronics
MEI
$592M
$7.75M 0.15%
221,504
-77,358
-26% -$2.72M
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.72M 0.15%
415,407
-8,248
-2% -$153K
HBAN icon
247
Huntington Bancshares
HBAN
$35.5B
$7.67M 0.15%
777,507
-33,164
-4% -$316K
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.64M 0.15%
284,911
-23,496
-8% -$603K
HAR
249
DELISTED
Harman International Industries
HAR
$7.64M 0.15%
90,492
-3,849
-4% -$316K
BV
250
DELISTED
Bazaarvoice, Inc.
BV
$7.56M 0.15%
1,278,567
-23,166
-2% -$102K
8 9
10
11 12

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Kennedy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kennedy Capital Management held 801 positions worth $5.21B, up 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Kennedy Capital Management's Q3 2016 filing shows 99 new, 213 increased, 395 reduced and 91 closed positions. Its largest new stake was U S Concrete, Inc.: 354,428 shares worth $16.3M. The largest sale was OUTERWALL INC, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q3 2016 buy was U S Concrete, Inc.: 354,428 shares worth $16.3M.
  • Kennedy Capital Management added most to CBL& Associates Properties, Inc. in Q3 2016, an estimated $23.8M increase.
  • Kennedy Capital Management's biggest Q3 2016 reduction was Zebra Technologies, cutting an estimated $15.1M.
  • Kennedy Capital Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $24.3M.
  • Kennedy Capital Management's ten largest holdings make up 6.1% of its $5.21B portfolio in Q3 2016.
  • Kennedy Capital Management opened 99 new positions and closed 91 in Q3 2016.
  • Kennedy Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.21B.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.