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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
AIMC
251
DELISTED
Altra Industrial Motion Corp
AIMC
$7.17M 0.15%
309,908
-10,356
-3% -$260K
HBAN icon
252
Huntington Bancshares
HBAN
$35.5B
$7.16M 0.15%
675,602
-281,499
-29% -$3.14M
LRN icon
253
Stride
LRN
$3.43B
$7.15M 0.15%
574,737
+22,861
+4% +$306K
WHR icon
254
Whirlpool
WHR
$2.82B
$7.15M 0.15%
48,529
-3,908
-7% -$661K
MCHB
255
Mechanics Bancorp
MCHB
$3.68B
$7.13M 0.15%
308,724
+194,406
+170% +$4.39M
COBZ
256
DELISTED
CoBiz Financial,Inc
COBZ
$7.11M 0.15%
546,227
+706
+0.1% +$9.1K
REMY
257
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.1M 0.15%
242,727
-895
-0.4% -$25.5K
AUB icon
258
Atlantic Union Bankshares
AUB
$5.97B
$7.09M 0.15%
295,443
+2,760
+0.9% +$65.6K
HAR
259
DELISTED
Harman International Industries
HAR
$7.07M 0.14%
73,622
-2,898
-4% -$304K
GIL icon
260
Gildan
GIL
$10.6B
$7.04M 0.14%
233,384
-111,703
-32% -$3.57M
WERN icon
261
Werner Enterprises
WERN
$2.25B
$7M 0.14%
279,056
-1,052
-0.4% -$28.7K
KRA
262
DELISTED
Kraton Corporation
KRA
$6.94M 0.14%
387,913
+35,055
+10% +$742K
CIO
263
DELISTED
City Office REIT
CIO
$6.92M 0.14%
609,132
+87,727
+17% +$1.02M
FXCB
264
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.92M 0.14%
398,330
-1,478
-0.4% -$25.4K
NTAP icon
265
NetApp
NTAP
$37.2B
$6.91M 0.14%
233,440
-11,996
-5% -$370K
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
$6.87M 0.14%
783,549
+123,365
+19% +$1.38M
DIOD icon
267
Diodes
DIOD
$4.84B
$6.87M 0.14%
321,303
-63,195
-16% -$1.36M
RKUS
268
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.84M 0.14%
575,641
+136,381
+31% +$1.53M
EGN
269
DELISTED
Energen
EGN
$6.83M 0.14%
137,051
+125,685
+1,106% +$6.78M
ITRI icon
270
Itron
ITRI
$4.54B
$6.83M 0.14%
214,105
+41,518
+24% +$1.3M
AIT icon
271
Applied Industrial Technologies
AIT
$13.3B
$6.81M 0.14%
178,566
+1,670
+0.9% +$66K
SSI
272
DELISTED
Stage Stores Inc
SSI
$6.75M 0.14%
686,296
+227,796
+50% +$3.26M
WT icon
273
WisdomTree
WT
$3.22B
$6.68M 0.14%
+413,940
New +$8.71M
SHOR
274
DELISTED
ShoreTel, Inc.
SHOR
$6.66M 0.14%
891,934
-78,064
-8% -$563K
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
$6.64M 0.14%
326,600
-1,221
-0.4% -$23.2K
9 10
11
12 13

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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.