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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
+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
PGEM
376
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.75M 0.09%
355,696
-6,543
-2% -$94.5K
DGICA icon
377
Donegal Group Class A
DGICA
$714M
$4.71M 0.09%
292,267
-14,675
-5% -$239K
NRIM icon
378
Northrim BanCorp
NRIM
$587M
$4.71M 0.09%
731,364
-19,332
-3% -$128K
PRXL
379
DELISTED
Parexel International Corp
PRXL
$4.69M 0.09%
67,529
-4,053
-6% -$274K
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
$4.67M 0.09%
96,270
-50,500
-34% -$2.45M
FRED
381
DELISTED
Fred's Inc
FRED
$4.66M 0.09%
514,834
-119,691
-19% -$1.57M
WHR icon
382
Whirlpool
WHR
$2.82B
$4.62M 0.09%
28,465
-1,498
-5% -$265K
EFSC icon
383
Enterprise Financial Services Corp
EFSC
$2.39B
$4.6M 0.09%
147,214
-8,701
-6% -$258K
CMTL icon
384
Comtech Telecommunications
CMTL
$51.8M
$4.6M 0.09%
358,748
+80,666
+29% +$1.06M
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
$4.59M 0.09%
143,510
-11,851
-8% -$410K
SCSC icon
386
Scansource
SCSC
$1.12B
$4.58M 0.09%
125,386
-66,212
-35% -$2.58M
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.56M 0.09%
92,957
-5,454
-6% -$259K
AFG icon
388
American Financial Group
AFG
$12.1B
$4.56M 0.09%
60,759
-5,010
-8% -$370K
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.55M 0.09%
122,613
+46,789
+62% +$1.72M
MBWM icon
390
Mercantile Bank Corp
MBWM
$1.05B
$4.55M 0.09%
169,508
-3,117
-2% -$80.8K
MRVL icon
391
Marvell Technology
MRVL
$196B
$4.55M 0.09%
342,663
-7,337
-2% -$86.2K
TWO
392
Two Harbors Investment
TWO
$1.27B
$4.52M 0.09%
66,282
+4,974
+8% +$350K
AMAG
393
DELISTED
AMAG Pharmaceuticals
AMAG
$4.52M 0.09%
+184,326
New +$4.61M
LRN icon
394
Stride
LRN
$3.43B
$4.51M 0.09%
314,666
-4,923
-2% -$62.8K
BPOP icon
395
Popular Inc
BPOP
$11.1B
$4.5M 0.09%
117,627
-2,676
-2% -$95.3K
VOYA icon
396
Voya Financial
VOYA
$9.19B
$4.5M 0.09%
155,963
-12,862
-8% -$351K
LION
397
DELISTED
Fidelity Southern Corporation
LION
$4.48M 0.09%
243,477
-14,087
-5% -$245K
HEI.A icon
398
HEICO Corp Class A
HEI.A
$37.2B
$4.46M 0.09%
180,107
-4,734
-3% -$110K
KS
399
DELISTED
KapStone Paper and Pack Corp.
KS
$4.43M 0.09%
234,237
-79,539
-25% -$1.28M
HTB
400
HomeTrust Bancshares
HTB
$848M
$4.42M 0.08%
238,789
-4,405
-2% -$83.1K
14 15
16
17 18

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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.