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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
MIDD icon
351
Middleby
MIDD
$6.08B
$5.06M 0.1%
48,093
+2,246
+5% +$259K
PCH
352
DELISTED
PotlatchDeltic
PCH
$5.06M 0.1%
175,718
+29,403
+20% +$985K
LION
353
DELISTED
Fidelity Southern Corporation
LION
$5.01M 0.1%
236,925
+2,224
+0.9% +$42.9K
DGICA icon
354
Donegal Group Class A
DGICA
$714M
$5M 0.1%
355,378
+1,516
+0.4% +$21.9K
TVTY
355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.98M 0.1%
448,207
-458,480
-51% -$5.6M
WRK
356
DELISTED
WestRock Company
WRK
$4.98M 0.1%
+107,467
New +$5.76M
OPCH icon
357
Option Care Health
OPCH
$3.56B
$4.98M 0.1%
665,266
+1,040
+0.2% +$10.5K
PCBK
358
DELISTED
Pacific Continental Corp
PCBK
$4.95M 0.1%
371,638
-11,811
-3% -$157K
PWR icon
359
Quanta Services
PWR
$101B
$4.92M 0.1%
203,298
+9,220
+5% +$235K
BCO icon
360
Brink's
BCO
$4.62B
$4.89M 0.1%
181,225
+39,342
+28% +$1.13M
BGFV
361
DELISTED
Big 5 Sporting Goods
BGFV
$4.89M 0.1%
471,476
+183,495
+64% +$2.22M
TBI
362
Trueblue
TBI
$311M
$4.88M 0.1%
217,018
-87,678
-29% -$2.25M
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.85M 0.1%
108,481
+1,013
+0.9% +$45K
ZSPH
364
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.85M 0.1%
+73,809
New +$4.43M
CLNY
365
DELISTED
Colony Capital, Inc.
CLNY
$4.84M 0.1%
247,228
-918
-0.4% -$20.3K
SLGN icon
366
Silgan Holdings
SLGN
$4.41B
$4.83M 0.1%
185,686
-6,164
-3% -$163K
NGS icon
367
Natural Gas Services Group
NGS
$477M
$4.82M 0.1%
249,896
-7,515
-3% -$154K
IEX icon
368
IDEX
IEX
$17.3B
$4.78M 0.1%
67,079
+3,003
+5% +$221K
ITGR icon
369
Integer Holdings
ITGR
$4.26B
$4.77M 0.1%
92,756
+14,681
+19% +$734K
FORM icon
370
FormFactor
FORM
$9.17B
$4.76M 0.1%
702,315
+65,962
+10% +$461K
AFG icon
371
American Financial Group
AFG
$12.1B
$4.74M 0.1%
68,767
+3,210
+5% +$222K
NSIT icon
372
Insight Enterprises
NSIT
$4.38B
$4.74M 0.1%
183,214
+1,709
+0.9% +$45.2K
LXK
373
DELISTED
Lexmark Intl Inc
LXK
$4.73M 0.1%
163,095
-605
-0.4% -$20.4K
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
$4.71M 0.1%
+99,628
New +$5.58M
GVA icon
375
Granite Construction
GVA
$5.62B
$4.71M 0.1%
158,595
+3,039
+2% +$102K
13 14
15
16 17

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SAMU
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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.