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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
PGEM
401
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.28M 0.09%
366,173
-1,358
-0.4% -$18.2K
RGC
402
DELISTED
Regal Entertainment Group
RGC
$4.28M 0.09%
229,148
+44,148
+24% +$852K
UBNK
403
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.27M 0.09%
327,475
+213,443
+187% +$2.81M
NWE icon
404
NorthWestern Energy
NWE
$4.43B
$4.27M 0.09%
79,346
-340
-0.4% -$17.7K
TDG icon
405
TransDigm Group
TDG
$67.7B
$4.27M 0.09%
20,107
+916
+5% +$210K
FNSR
406
DELISTED
Finisar Corp
FNSR
$4.27M 0.09%
383,291
+3,583
+0.9% +$56.1K
RDWR icon
407
Radware
RDWR
$1.19B
$4.25M 0.09%
261,712
+57,779
+28% +$1.1M
WBS icon
408
Webster Financial
WBS
$12.8B
$4.23M 0.09%
118,729
-7,534
-6% -$281K
BHBK
409
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.21M 0.09%
303,888
+54,579
+22% +$784K
EXTR icon
410
Extreme Networks
EXTR
$3.15B
$4.2M 0.09%
1,248,933
+95,328
+8% +$266K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.16M 0.09%
148,477
-71,511
-33% -$2.11M
JASN
412
DELISTED
Jason Industries, Inc.
JASN
$4.15M 0.09%
947,660
-38,889
-4% -$210K
TTMI icon
413
TTM Technologies
TTMI
$14.5B
$4.13M 0.08%
663,567
-2,471
-0.4% -$19.4K
SQI
414
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.13M 0.08%
413,215
-211,743
-34% -$2.58M
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.13M 0.08%
127,666
-490
-0.4% -$15.9K
SSP icon
416
E.W. Scripps
SSP
$304M
$4.13M 0.08%
233,456
+124,143
+114% +$2.41M
UCB
417
United Community Banks
UCB
$4.28B
$4.09M 0.08%
200,113
+1,874
+0.9% +$38.3K
QLGC
418
DELISTED
QLOGIC CORP
QLGC
$4.09M 0.08%
+398,879
New +$4.2M
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$4.08M 0.08%
+41,458
New +$4.35M
ALB icon
420
Albemarle
ALB
$15.5B
$4.06M 0.08%
+92,132
New +$4.5M
HAS icon
421
Hasbro
HAS
$13.2B
$4.03M 0.08%
+55,792
New +$4.31M
FRME icon
422
First Merchants
FRME
$2.67B
$4.01M 0.08%
153,024
-563
-0.4% -$14.6K
GSBC icon
423
Great Southern Bancorp
GSBC
$878M
$4M 0.08%
92,418
+869
+0.9% +$36K
NX icon
424
Quanex
NX
$1.01B
$4M 0.08%
220,066
-89,763
-29% -$1.76M
UFI icon
425
UNIFI
UFI
$134M
$4M 0.08%
134,046
+47,657
+55% +$1.45M
15 16
17
18 19

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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.