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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
ASNA
401
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.42M 0.08%
39,509
+7,009
+22% +$1.06M
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.4M 0.08%
248,033
-5,941
-2% -$102K
SSB icon
403
SouthState Bank Corp
SSB
$10.5B
$4.37M 0.08%
58,243
-3,409
-6% -$250K
FLWS icon
404
1-800-Flowers.com
FLWS
$258M
$4.37M 0.08%
476,279
+19,560
+4% +$181K
FORM icon
405
FormFactor
FORM
$9.17B
$4.34M 0.08%
399,743
-43,744
-10% -$440K
SMBC icon
406
Southern Missouri Bancorp
SMBC
$850M
$4.33M 0.08%
174,090
+8,479
+5% +$209K
ATSG
407
DELISTED
Air Transport Services Group
ATSG
$4.33M 0.08%
302,034
+99,995
+49% +$1.4M
AGX icon
408
Argan
AGX
$8.37B
$4.32M 0.08%
72,931
-27,069
-27% -$1.33M
CCP
409
DELISTED
Care Capital Properties, Inc.
CCP
$4.27M 0.08%
+149,976
New +$4.34M
AZTA icon
410
Azenta
AZTA
$1.48B
$4.26M 0.08%
312,831
-18,355
-6% -$231K
AYI icon
411
Acuity Brands
AYI
$10.8B
$4.25M 0.08%
16,060
-1,352
-8% -$360K
RSYS
412
DELISTED
Radisys Corp
RSYS
$4.23M 0.08%
791,430
-17,107
-2% -$86.4K
ONB icon
413
Old National Bancorp
ONB
$10.2B
$4.21M 0.08%
299,746
-24,063
-7% -$325K
CSTM icon
414
Constellium
CSTM
$3.99B
$4.21M 0.08%
584,384
-10,751
-2% -$64.4K
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.19M 0.08%
286,936
+251,899
+719% +$4.06M
ROL icon
416
Rollins
ROL
$18.2B
$4.17M 0.08%
320,852
+220
+0.1% +$2.8K
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$4.17M 0.08%
66,888
-1,425
-2% -$102K
UCTT
418
Ultra Clean Holdings
UCTT
$3.95B
$4.17M 0.08%
562,435
+95,862
+21% +$629K
FEIM icon
419
Frequency Electronics
FEIM
$816M
$4.15M 0.08%
395,024
-33,491
-8% -$360K
FBK icon
420
FB Financial Corp
FBK
$3.04B
$4.14M 0.08%
+205,000
New +$4.21M
HOS
421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.12M 0.08%
748,226
-32,853
-4% -$214K
CHUY
422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.11M 0.08%
147,082
+99,614
+210% +$3.2M
CALM icon
423
Cal-Maine
CALM
$3.99B
$4.1M 0.08%
106,413
-146,331
-58% -$6.3M
SSD icon
424
Simpson Manufacturing
SSD
$8.16B
$4.08M 0.08%
92,852
-5,524
-6% -$235K
MSFG
425
DELISTED
MainSource Financial Group Inc
MSFG
$4.08M 0.08%
163,520
-4,075
-2% -$94.2K
15 16
17
18 19

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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.