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
AMSG
351
DELISTED
Amsurg Corp
AMSG
$5.25M 0.1%
78,346
+665
+0.9% +$46.5K
ACBI
352
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.25M 0.1%
350,406
-14,316
-4% -$216K
WAT icon
353
Waters Corp
WAT
$39.9B
$5.24M 0.1%
33,067
-2,757
-8% -$427K
BLCM
354
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5.22M 0.1%
26,243
-6,414
-20% -$1.1M
TCBK icon
355
TriCo Bancshares
TCBK
$1.83B
$5.21M 0.1%
194,668
+98,954
+103% +$2.66M
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
$5.2M 0.1%
467,099
-8,594
-2% -$83.6K
CTRA
357
DELISTED
Coterra Energy
CTRA
$5.16M 0.1%
+200,000
New +$5M
TDG icon
358
TransDigm Group
TDG
$67.7B
$5.14M 0.1%
17,776
-1,466
-8% -$411K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$5.13M 0.1%
78,518
-54,177
-41% -$3.41M
NATL
360
DELISTED
National Interstate Corporation
NATL
$5.11M 0.1%
+157,132
New +$5.03M
RRC icon
361
Range Resources
RRC
$8.95B
$5.11M 0.1%
+131,734
New +$5.33M
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
$5.1M 0.1%
186,995
-15,420
-8% -$441K
ETD icon
363
Ethan Allen Interiors
ETD
$603M
$5.09M 0.1%
162,657
-9,871
-6% -$334K
WERN icon
364
Werner Enterprises
WERN
$2.25B
$5.06M 0.1%
217,380
-4,489
-2% -$107K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$5.04M 0.1%
+318,657
New +$4.73M
WNS
366
DELISTED
WNS Holdings
WNS
$5.03M 0.1%
167,800
-53,050
-24% -$1.53M
ACH
367
Accendra Health
ACH
$214M
$5.01M 0.1%
144,230
-8,719
-6% -$305K
AIMC
368
DELISTED
Altra Industrial Motion Corp
AIMC
$4.99M 0.1%
172,226
-10,309
-6% -$291K
JLL icon
369
Jones Lang LaSalle
JLL
$16.7B
$4.94M 0.09%
43,385
-3,577
-8% -$399K
PCAR icon
370
PACCAR
PCAR
$70.1B
$4.93M 0.09%
125,717
-4,200
-3% -$160K
BFIN
371
DELISTED
BankFinancial
BFIN
$4.92M 0.09%
387,647
+18,945
+5% +$235K
UBNK
372
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.79M 0.09%
346,380
-20,862
-6% -$281K
FNB icon
373
FNB Corp
FNB
$6.75B
$4.79M 0.09%
389,414
+306
+0.1% +$3.78K
BBY icon
374
Best Buy
BBY
$17.3B
$4.77M 0.09%
124,853
-7,754
-6% -$272K
MWW
375
DELISTED
Monster Worldwide Inc
MWW
$4.76M 0.09%
1,318,192
-1,287,308
-49% -$4.1M
13 14
15
16 17

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.