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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
CMC icon
376
Commercial Metals
CMC
$8.31B
$4.65M 0.1%
342,940
+92,940
+37% +$1.42M
VCRA
377
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.64M 0.1%
407,025
-1,587
-0.4% -$18.6K
AMN icon
378
AMN Healthcare
AMN
$1.4B
$4.63M 0.09%
154,412
-154,239
-50% -$5.09M
CAB
379
DELISTED
Cabela's Inc
CAB
$4.62M 0.09%
+101,405
New +$4.73M
ASH icon
380
Ashland
ASH
$3.5B
$4.61M 0.09%
93,591
+4,430
+5% +$241K
ARAY icon
381
Accuray
ARAY
$34M
$4.58M 0.09%
916,701
-128,576
-12% -$826K
FSGI
382
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$4.55M 0.09%
1,828,871
+5,926
+0.3% +$14.6K
KND
383
DELISTED
Kindred Healthcare
KND
$4.52M 0.09%
287,047
+28,917
+11% +$585K
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
$4.51M 0.09%
119,132
-3,803
-3% -$156K
HLIT icon
385
Harmonic Inc
HLIT
$1.28B
$4.49M 0.09%
774,174
-126,754
-14% -$771K
KEY icon
386
KeyCorp
KEY
$24.4B
$4.49M 0.09%
345,101
-23,389
-6% -$332K
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.43M 0.09%
542,224
+4,760
+0.9% +$47.5K
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.43M 0.09%
693,189
+261,277
+60% +$2.07M
JMBA
389
DELISTED
Jamba, Inc.
JMBA
$4.41M 0.09%
309,234
-309,329
-50% -$4.55M
BBRG
390
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.41M 0.09%
390,984
-25,385
-6% -$322K
PIR
391
DELISTED
Pier 1 Imports, Inc.
PIR
$4.4M 0.09%
31,903
-14,379
-31% -$3.14M
SM icon
392
SM Energy
SM
$6.87B
$4.4M 0.09%
137,387
+67,342
+96% +$2.44M
EMCI
393
DELISTED
EMC INS Group Inc
EMCI
$4.4M 0.09%
189,479
-9,584
-5% -$232K
BBW icon
394
Build-A-Bear
BBW
$462M
$4.38M 0.09%
231,964
+148,258
+177% +$2.81M
FOE
395
DELISTED
Ferro Corporation
FOE
$4.37M 0.09%
398,995
-5,449
-1% -$73.8K
SREV
396
DELISTED
ServiceSource International, Inc.
SREV
$4.37M 0.09%
1,091,667
-179,809
-14% -$902K
TWO
397
Two Harbors Investment
TWO
$1.27B
$4.33M 0.09%
61,346
-15,368
-20% -$1.2M
WAT icon
398
Waters Corp
WAT
$39.9B
$4.32M 0.09%
36,582
+1,633
+5% +$207K
NCMI icon
399
National CineMedia
NCMI
$378M
$4.32M 0.09%
32,172
+9,880
+44% +$1.42M
EFSC icon
400
Enterprise Financial Services Corp
EFSC
$2.39B
$4.29M 0.09%
170,578
+1,537
+0.9% +$36.8K
14 15
16
17 18

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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.