We are live on ! Find out more
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
HOLX
326
DELISTED
Hologic
HOLX
$5.73M 0.11%
147,612
-12,293
-8% -$464K
SENEA icon
327
Seneca Foods Class A
SENEA
$1.21B
$5.71M 0.11%
202,353
-1,237
-0.6% -$41.6K
WSTC
328
DELISTED
West Corporation
WSTC
$5.71M 0.11%
258,593
-4,758
-2% -$106K
EBS icon
329
Emergent Biosolutions
EBS
$248M
$5.71M 0.11%
181,011
+1,224
+0.7% +$35.6K
OKSB
330
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.68M 0.11%
299,318
-18,203
-6% -$343K
VTRS icon
331
Viatris
VTRS
$18.9B
$5.67M 0.11%
148,842
-5,134
-3% -$228K
CSRA
332
DELISTED
CSRA Inc.
CSRA
$5.63M 0.11%
209,333
-5,729
-3% -$148K
SCS
333
DELISTED
Steelcase
SCS
$5.6M 0.11%
402,888
-23,612
-6% -$337K
BGC
334
DELISTED
General Cable Corporation
BGC
$5.59M 0.11%
373,195
-82,236
-18% -$1.21M
LBAI
335
DELISTED
Lakeland Bancorp Inc
LBAI
$5.58M 0.11%
397,105
-6,860
-2% -$87.7K
CAC icon
336
Camden National
CAC
$976M
$5.55M 0.11%
174,542
-10,234
-6% -$310K
SLGN icon
337
Silgan Holdings
SLGN
$4.41B
$5.55M 0.11%
219,412
+156
+0.1% +$3.89K
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.55M 0.11%
286,617
+29,634
+12% +$560K
IEX icon
339
IDEX
IEX
$17.3B
$5.54M 0.11%
59,252
-4,886
-8% -$441K
FNBC
340
DELISTED
First NBC Bank Holding Company
FNBC
$5.54M 0.11%
587,327
+442,094
+304% +$6.42M
NWE icon
341
NorthWestern Energy
NWE
$4.43B
$5.54M 0.11%
96,210
-2,395
-2% -$143K
ZGNX
342
DELISTED
Zogenix, Inc.
ZGNX
$5.49M 0.11%
480,452
-8,128
-2% -$75K
AOS icon
343
A.O. Smith
AOS
$8.7B
$5.45M 0.1%
110,268
-80,568
-42% -$3.76M
MMSI icon
344
Merit Medical Systems
MMSI
$5.32B
$5.44M 0.1%
223,944
-13,118
-6% -$303K
TGI
345
DELISTED
Triumph Group
TGI
$5.42M 0.1%
194,371
+21,527
+12% +$695K
BHE icon
346
Benchmark Electronics
BHE
$2.96B
$5.37M 0.1%
215,106
-3,068
-1% -$72.7K
FRME icon
347
First Merchants
FRME
$2.67B
$5.35M 0.1%
200,160
-3,668
-2% -$96.9K
NGS icon
348
Natural Gas Services Group
NGS
$477M
$5.34M 0.1%
217,042
-12,963
-6% -$315K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$5.32M 0.1%
124,203
+23,551
+23% +$986K
AFAM
350
DELISTED
Almost Family Inc
AFAM
$5.31M 0.1%
144,401
+68,373
+90% +$2.66M
12 13
14
15 16

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.