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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
(-12%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
793
New
67
Increased
263
Reduced
384
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$19.8M |
| 2 |
ASRT
Assertio
ASRT
|
+$15.5M |
| 3 |
Rogers Corp
ROG
|
+$13.4M |
| 4 |
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 Financial Group
CNO
|
+$20.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$16.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKSB
326
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.63M | 0.12% |
342,949
-3,588
| -1% | -$61.7K |
|
327
Casella Waste Systems
CWST
$5.69B
| $5.58M | 0.11% |
962,953
+178,931
| +23% | +$1.09M |
|
|
BLD
328
DELISTED
TopBuild
BLD
| $5.57M | 0.11% |
+179,990
| New | +$5.57M |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $5.55M | 0.11% |
95,368
+890
| +0.9% | +$56.1K |
|
330
PTC
PTC
$16B
| $5.53M | 0.11% |
174,205
-5,804
| -3% | -$208K |
|
331
Northwest Bancshares
NWBI
$2.28B
| $5.52M | 0.11% |
424,792
+239,907
| +130% | +$3.06M |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $5.49M | 0.11% |
+446,639
| New | +$6.18M |
|
|
DMC
333
Del Monte Corp
DMC
$1.45B
| $5.48M | 0.11% |
138,724
-6,391
| -4% | -$249K |
|
334
MaxLinear
MXL
$6.8B
| $5.42M | 0.11% |
436,047
+166,827
| +62% | +$1.84M |
|
335
Voya Financial
VOYA
$9.19B
| $5.42M | 0.11% |
139,903
+6,369
| +5% | +$280K |
|
|
NFBK
336
DELISTED
Northfield Bancorp
NFBK
| $5.37M | 0.11% |
353,059
-26,941
| -7% | -$409K |
|
|
CBM
337
DELISTED
Cambrex Corporation
CBM
| $5.35M | 0.11% |
134,884
+1,255
| +0.9% | +$58.7K |
|
338
Silicon Motion
SIMO
$8.68B
| $5.31M | 0.11% |
194,451
-51,225
| -21% | -$1.37M |
|
339
Westwood Holdings Group
WHG
$190M
| $5.31M | 0.11% |
97,681
-3,133
| -3% | -$179K |
|
|
ACH
340
Accendra Health
ACH
$214M
| $5.3M | 0.11% |
165,919
-6,381
| -4% | -$217K |
|
341
Fluor
FLR
$7.96B
| $5.28M | 0.11% |
124,781
-4,510
| -3% | -$212K |
|
342
SouthState Bank Corp
SSB
$10.5B
| $5.24M | 0.11% |
68,182
-27,415
| -29% | -$2.1M |
|
343
Buckle
BKE
$2.37B
| $5.23M | 0.11% |
141,454
+1,332
| +1% | +$56.2K |
|
344
Avient
AVNT
$4.19B
| $5.2M | 0.11% |
177,268
-226,717
| -56% | -$7.66M |
|
345
Camden National
CAC
$976M
| $5.19M | 0.11% |
192,678
+49,362
| +34% | +$1.32M |
|
346
Micron Technology
MU
$991B
| $5.18M | 0.11% |
+345,714
| New | +$5.94M |
|
|
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
| $5.16M | 0.11% |
485,322
-1,830
| -0.4% | -$23.6K |
|
|
SUP
348
DELISTED
Superior Industries International
SUP
| $5.11M | 0.1% |
273,322
+8,369
| +3% | +$154K |
|
349
Univest Financial
UVSP
$1.18B
| $5.09M | 0.1% |
264,848
+22,633
| +9% | +$446K |
|
350
LSI Industries
LYTS
$924M
| $5.08M | 0.1% |
601,786
+200,225
| +50% | +$1.88M |
|
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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.