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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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.5M 0.14%
138,635
-8,146
-6% -$440K
NTUS
252
DELISTED
Natus Medical Inc
NTUS
$7.49M 0.14%
190,600
-11,698
-6% -$467K
AVA icon
253
Avista
AVA
$3.24B
$7.49M 0.14%
179,106
-78,210
-30% -$3.33M
PERY
254
DELISTED
Perry Ellis International Inc
PERY
$7.48M 0.14%
388,175
+94,240
+32% +$1.91M
ALGT icon
255
Allegiant Air
ALGT
$2.57B
$7.4M 0.14%
56,024
-1,536
-3% -$209K
UEIC icon
256
Universal Electronics
UEIC
$61.3M
$7.39M 0.14%
99,304
-108
-0.1% -$8.13K
COLB icon
257
Columbia Banking Systems
COLB
$8.84B
$7.39M 0.14%
225,810
-88,227
-28% -$2.76M
DLX icon
258
Deluxe
DLX
$1.15B
$7.37M 0.14%
110,307
-5,193
-4% -$353K
CNC icon
259
Centene
CNC
$32.5B
$7.36M 0.14%
219,782
+46,718
+27% +$1.62M
MX icon
260
Magnachip Semiconductor
MX
$145M
$7.3M 0.14%
875,509
+36,025
+4% +$262K
XEL icon
261
Xcel Energy
XEL
$48.8B
$7.3M 0.14%
177,340
-6,570
-4% -$281K
ATRO icon
262
Astronics
ATRO
$3.84B
$7.22M 0.14%
254,285
+1,842
+0.7% +$47.1K
IDA icon
263
Idacorp
IDA
$8.2B
$7.18M 0.14%
91,738
-5,390
-6% -$425K
AMNB
264
DELISTED
American National Bankshares Inc
AMNB
$7.17M 0.14%
256,714
+6,092
+2% +$163K
AIT icon
265
Applied Industrial Technologies
AIT
$13.3B
$7.16M 0.14%
153,229
-8,314
-5% -$388K
CUB
266
DELISTED
Cubic Corporation
CUB
$7.13M 0.14%
+152,252
New +$6.76M
BRSS
267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.12M 0.14%
246,291
-5,391
-2% -$153K
MIDD icon
268
Middleby
MIDD
$6.08B
$7.1M 0.14%
57,402
-4,775
-8% -$586K
AHT
269
Ashford Hospitality Trust
AHT
$21M
$7.09M 0.14%
1,218
-2,163
-64% -$13.2M
SPTN
270
DELISTED
SpartanNash
SPTN
$7.06M 0.14%
244,006
-268,991
-52% -$8.28M
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.8B
$7.05M 0.14%
210,709
-9,917
-4% -$343K
TA
272
DELISTED
TravelCenters of America LLC
TA
$7.03M 0.13%
196,252
-3,616
-2% -$136K
INWK
273
DELISTED
InnerWorkings, Inc.
INWK
$7M 0.13%
743,388
+292,185
+65% +$2.55M
MTW icon
274
Manitowoc
MTW
$675M
$7M 0.13%
365,467
-203,500
-36% -$4.11M
CLAR icon
275
Clarus
CLAR
$143M
$6.95M 0.13%
1,359,005
+221,928
+20% +$1.01M
9 10
11
12 13

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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.