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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
LHCG
301
DELISTED
LHC Group LLC
LHCG
$6.09M 0.12%
136,101
-506
-0.4% -$22.2K
B
302
DELISTED
Barnes Group Inc.
B
$6.09M 0.12%
168,948
-5,445
-3% -$208K
ELNK
303
DELISTED
EarthLink Holdings Corp.
ELNK
$6.06M 0.12%
779,191
-694,206
-47% -$5.67M
SF
304
Stifel
SF
$12.6B
$6.04M 0.12%
322,758
+3,022
+0.9% +$68.4K
TRNO icon
305
Terreno Realty
TRNO
$7.49B
$6.03M 0.12%
306,903
-1,299
-0.4% -$26.6K
SITC icon
306
SITE Centers
SITC
$165M
$6.02M 0.12%
303,790
-6,867
-2% -$140K
GBNK
307
DELISTED
Guaranty Bancorp
GBNK
$6.02M 0.12%
365,537
+39,749
+12% +$644K
FSP
308
Franklin Street Properties
FSP
$46.8M
$6.01M 0.12%
559,488
+18,434
+3% +$206K
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$6.01M 0.12%
65,882
-4,516
-6% -$453K
IDA icon
310
Idacorp
IDA
$8.2B
$5.99M 0.12%
92,579
+858
+0.9% +$51.7K
SRGA
311
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.98M 0.12%
35,092
-6,381
-15% -$1.22M
NRIM icon
312
Northrim BanCorp
NRIM
$587M
$5.97M 0.12%
825,936
-104,268
-11% -$696K
BPOP icon
313
Popular Inc
BPOP
$11.1B
$5.96M 0.12%
197,238
-732
-0.4% -$21.9K
MFA
314
MFA Financial
MFA
$933M
$5.96M 0.12%
218,703
-50,809
-19% -$1.49M
PRO
315
DELISTED
PROS Holdings
PRO
$5.92M 0.12%
267,228
-4,185
-2% -$91K
PE
316
DELISTED
PARSLEY ENERGY INC
PE
$5.91M 0.12%
392,285
+246,694
+169% +$3.83M
BV
317
DELISTED
Bazaarvoice, Inc.
BV
$5.88M 0.12%
1,303,825
+95,190
+8% +$509K
JLL icon
318
Jones Lang LaSalle
JLL
$16.7B
$5.85M 0.12%
40,720
+1,806
+5% +$295K
USG
319
DELISTED
Usg
USG
$5.82M 0.12%
218,586
-812
-0.4% -$23.8K
SGBK
320
DELISTED
Stonegate Bank
SGBK
$5.78M 0.12%
181,570
-2,200
-1% -$67.6K
PSTB
321
DELISTED
Park Sterling Corp.
PSTB
$5.74M 0.12%
843,980
-10,790
-1% -$76.7K
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$5.72M 0.12%
211,712
+9,674
+5% +$247K
SKUL
323
DELISTED
SKULLCANDY INC
SKUL
$5.7M 0.12%
1,030,198
+150,489
+17% +$1.06M
SSRG
324
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.66M 0.12%
635,620
-4,702
-0.7% -$40.4K
FET icon
325
Forum Energy Technologies
FET
$835M
$5.65M 0.12%
23,135
-2,050
-8% -$628K
11 12
13
14 15

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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.