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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
LSCC icon
276
Lattice Semiconductor
LSCC
$18.5B
$6.63M 0.14%
1,721,441
+220,723
+15% +$1.02M
IVZ icon
277
Invesco
IVZ
$13.9B
$6.62M 0.14%
211,870
-16,866
-7% -$600K
ZGNX
278
DELISTED
Zogenix, Inc.
ZGNX
$6.61M 0.14%
489,471
+319,669
+188% +$5.77M
JBSS icon
279
John B. Sanfilippo & Son
JBSS
$972M
$6.61M 0.14%
128,882
-5,069
-4% -$262K
DCO icon
280
Ducommun
DCO
$2.98B
$6.6M 0.14%
328,973
+83,771
+34% +$1.95M
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$6.59M 0.13%
608,272
-2,258
-0.4% -$24.4K
CENTA icon
282
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.53M 0.13%
506,494
-178,867
-26% -$1.81M
MMI icon
283
Marcus & Millichap
MMI
$1.19B
$6.53M 0.13%
141,868
-1,936
-1% -$90.7K
AMNB
284
DELISTED
American National Bankshares Inc
AMNB
$6.5M 0.13%
276,993
-5,837
-2% -$136K
HUN icon
285
Huntsman Corp
HUN
$1.77B
$6.46M 0.13%
667,128
-2,483
-0.4% -$42.7K
XEL icon
286
Xcel Energy
XEL
$48.8B
$6.44M 0.13%
181,748
-3,269
-2% -$111K
GTY
287
Getty Realty Corp
GTY
$2.07B
$6.43M 0.13%
412,442
+65,475
+19% +$1.05M
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
$6.42M 0.13%
411,198
-22,063
-5% -$343K
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.41M 0.13%
203,432
-282,718
-58% -$8.96M
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.37B
$6.37M 0.13%
274,991
-1,029
-0.4% -$26.3K
EVER
291
DELISTED
Everbank Financial Corp
EVER
$6.33M 0.13%
327,829
-42,808
-12% -$850K
NDSN icon
292
Nordson
NDSN
$17.3B
$6.32M 0.13%
+100,364
New +$7.05M
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$6.31M 0.13%
349,943
-17,572
-5% -$328K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.29M 0.13%
98,389
+21,089
+27% +$2.09M
COLB icon
295
Columbia Banking Systems
COLB
$8.84B
$6.27M 0.13%
200,910
+1,828
+0.9% +$57.8K
NMFC icon
296
New Mountain Finance
NMFC
$732M
$6.27M 0.13%
461,067
+17,448
+4% +$254K
BKD icon
297
Brookdale Senior Living
BKD
$3.4B
$6.25M 0.13%
271,978
-24,469
-8% -$723K
SENEA icon
298
Seneca Foods Class A
SENEA
$1.21B
$6.23M 0.13%
236,327
-8,152
-3% -$235K
BJRI icon
299
BJ's Restaurants
BJRI
$1.48B
$6.17M 0.13%
143,498
+1,801
+1% +$84.5K
ACET
300
DELISTED
Aceto Corp
ACET
$6.12M 0.13%
222,892
-68,133
-23% -$1.7M
10 11
12
13 14

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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.