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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
TTMI icon
276
TTM Technologies
TTMI
$14.5B
$6.91M 0.13%
603,207
-109,069
-15% -$1.08M
HNH
277
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6.83M 0.13%
324,498
+19,745
+6% +$485K
SMTC icon
278
Semtech
SMTC
$13B
$6.8M 0.13%
245,288
-154,824
-39% -$3.99M
ALEX
279
DELISTED
Alexander & Baldwin
ALEX
$6.79M 0.13%
176,672
-45,967
-21% -$1.8M
LKQ icon
280
LKQ Corp
LKQ
$6.29B
$6.77M 0.13%
190,891
-118,521
-38% -$4.11M
PTC icon
281
PTC
PTC
$16B
$6.77M 0.13%
152,752
-11
-0% -$456
SNPS icon
282
Synopsys
SNPS
$79.7B
$6.73M 0.13%
113,397
-4,771
-4% -$271K
EPIQ
283
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6.72M 0.13%
407,758
+221,922
+119% +$3.54M
SVU
284
DELISTED
SUPERVALU Inc.
SVU
$6.71M 0.13%
192,131
+100,610
+110% +$3.56M
BDN
285
Brandywine Realty Trust
BDN
$554M
$6.71M 0.13%
429,430
-25,228
-6% -$411K
BNCN
286
DELISTED
BNC Bancorp
BNCN
$6.62M 0.13%
272,040
+70,213
+35% +$1.69M
LCII icon
287
LCI Industries
LCII
$2.65B
$6.61M 0.13%
67,419
+23,276
+53% +$2.21M
WRK
288
DELISTED
WestRock Company
WRK
$6.6M 0.13%
136,147
+89,572
+192% +$4M
HFWA icon
289
Heritage Financial
HFWA
$1.21B
$6.6M 0.13%
367,489
-14,352
-4% -$257K
MYCC
290
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.59M 0.13%
455,244
+43,143
+10% +$630K
PCBK
291
DELISTED
Pacific Continental Corp
PCBK
$6.56M 0.13%
389,963
+10,412
+3% +$166K
HALO icon
292
Halozyme
HALO
$12.2B
$6.51M 0.12%
538,543
+417,498
+345% +$4.27M
SHOR
293
DELISTED
ShoreTel, Inc.
SHOR
$6.47M 0.12%
808,845
+522,013
+182% +$4.08M
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$6.42M 0.12%
50,834
-2,238
-4% -$277K
OCLR
295
DELISTED
Oclaro Inc.
OCLR
$6.41M 0.12%
749,153
-266,602
-26% -$1.85M
MMS icon
296
Maximus
MMS
$3.1B
$6.39M 0.12%
113,046
-4,739
-4% -$276K
TOWR
297
DELISTED
Tower International, Inc.
TOWR
$6.35M 0.12%
263,531
+53,870
+26% +$1.24M
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$6.29M 0.12%
270,773
-11,181
-4% -$261K
HMN icon
299
Horace Mann Educators
HMN
$2.11B
$6.28M 0.12%
171,427
-60,998
-26% -$2.16M
ATI icon
300
ATI
ATI
$31B
$6.28M 0.12%
347,323
+298,912
+617% +$4.95M
10 11
12
13 14

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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.