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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
GTT
301
DELISTED
GTT Communications, Inc.
GTT
$6.27M 0.12%
+266,299
New +$5.62M
MU icon
302
Micron Technology
MU
$991B
$6.23M 0.12%
350,249
+147,745
+73% +$2.25M
ENDP
303
DELISTED
Endo International plc
ENDP
$6.22M 0.12%
+308,682
New +$6.14M
HNI icon
304
HNI Corp
HNI
$3.59B
$6.21M 0.12%
155,930
+84,156
+117% +$4.26M
ALJ
305
DELISTED
Alon USA Energy Inc
ALJ
$6.18M 0.12%
766,487
-269,817
-26% -$2M
CCRN
306
DELISTED
Cross Country Healthcare
CCRN
$6.1M 0.12%
517,773
+215,609
+71% +$2.84M
MFA
307
MFA Financial
MFA
$933M
$6.03M 0.12%
201,471
-5,082
-2% -$154K
XHR
308
Xenia Hotels & Resorts
XHR
$1.79B
$6.01M 0.12%
396,144
+95,244
+32% +$1.61M
LABL
309
DELISTED
Multi-Color Corp
LABL
$6.01M 0.12%
91,008
+19,934
+28% +$1.31M
MRCY icon
310
Mercury Systems
MRCY
$6.52B
$5.99M 0.12%
243,940
-170,268
-41% -$4.09M
EXPR
311
DELISTED
Express, Inc.
EXPR
$5.98M 0.11%
+25,349
New +$6.87M
HIMX
312
Himax Technologies
HIMX
$2.55B
$5.95M 0.11%
692,386
+139,419
+25% +$1.31M
NMFC icon
313
New Mountain Finance
NMFC
$732M
$5.92M 0.11%
430,615
+3,255
+0.8% +$44.5K
GSBC icon
314
Great Southern Bancorp
GSBC
$878M
$5.89M 0.11%
144,728
-8,394
-5% -$337K
ROP icon
315
Roper Technologies
ROP
$39.8B
$5.88M 0.11%
32,234
-1,272
-4% -$222K
NVMI
316
Nova
NVMI
$12.5B
$5.88M 0.11%
497,404
-9,259
-2% -$107K
AIN icon
317
Albany International
AIN
$1.78B
$5.88M 0.11%
138,629
-377
-0.3% -$15.8K
PSTB
318
DELISTED
Park Sterling Corp.
PSTB
$5.87M 0.11%
723,272
-46,037
-6% -$366K
UTL icon
319
Unitil
UTL
$980M
$5.83M 0.11%
149,145
+17,933
+14% +$740K
HAS icon
320
Hasbro
HAS
$13.2B
$5.8M 0.11%
73,093
-2,765
-4% -$225K
CPK icon
321
Chesapeake Utilities
CPK
$3.21B
$5.78M 0.11%
94,682
+69,682
+279% +$4.47M
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
$5.78M 0.11%
250,214
+47,460
+23% +$980K
WAFD icon
323
WaFd
WAFD
$2.75B
$5.78M 0.11%
216,581
-217,259
-50% -$5.57M
NCMI icon
324
National CineMedia
NCMI
$378M
$5.77M 0.11%
39,168
-758
-2% -$116K
KOP icon
325
Koppers
KOP
$969M
$5.75M 0.11%
178,557
-46,652
-21% -$1.47M
11 12
13
14 15

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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.