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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
NVMI
426
Nova
NVMI
$12.5B
$3.99M 0.08%
414,936
-1,583
-0.4% -$18.2K
THC icon
427
Tenet Healthcare
THC
$21.1B
$3.95M 0.08%
106,951
-20,783
-16% -$1.07M
FMBI
428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.94M 0.08%
224,539
-958
-0.4% -$17.4K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$3.92M 0.08%
+206,009
New +$3.94M
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.86M 0.08%
71,531
-65,359
-48% -$2.97M
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
$3.79M 0.08%
112,476
-428
-0.4% -$14.3K
ARCC icon
432
Ares Capital
ARCC
$14.4B
$3.78M 0.08%
261,048
+12,105
+5% +$190K
GLDD
433
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.72M 0.08%
737,367
-2,741
-0.4% -$15K
FBRC
434
DELISTED
FBR & Co. Common Stock
FBRC
$3.71M 0.08%
181,542
+108,625
+149% +$2.45M
BNCN
435
DELISTED
BNC Bancorp
BNCN
$3.7M 0.08%
166,637
-9,948
-6% -$213K
TRS icon
436
TriMas Corp
TRS
$1.44B
$3.69M 0.08%
225,888
-378,609
-63% -$7.4M
RTK
437
DELISTED
Rentech, Inc.
RTK
$3.68M 0.08%
657,474
+119,501
+22% +$903K
TCBK icon
438
TriCo Bancshares
TCBK
$1.83B
$3.66M 0.07%
148,963
+23,963
+19% +$582K
THFF icon
439
First Financial Corp
THFF
$969M
$3.65M 0.07%
112,902
-15,086
-12% -$505K
CSV icon
440
Carriage Services
CSV
$569M
$3.65M 0.07%
168,993
+10,846
+7% +$249K
PQUE
441
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.63M 0.07%
3,106,067
+388,428
+14% +$454K
CMT icon
442
Core Molding Technologies
CMT
$234M
$3.62M 0.07%
196,409
-3,095
-2% -$61.3K
LPSN icon
443
LivePerson
LPSN
$32.3M
$3.62M 0.07%
31,888
+2,801
+10% +$379K
CSTM icon
444
Constellium
CSTM
$3.99B
$3.61M 0.07%
596,305
+247,763
+71% +$2.06M
ICFI icon
445
ICF International
ICFI
$1.72B
$3.61M 0.07%
118,887
+39,574
+50% +$1.36M
SHOO icon
446
Steven Madden
SHOO
$3.55B
$3.6M 0.07%
147,680
-534
-0.4% -$14.4K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$3.6M 0.07%
75,111
-281
-0.4% -$12.5K
MBWM icon
448
Mercantile Bank Corp
MBWM
$1.05B
$3.6M 0.07%
173,027
+72,206
+72% +$1.48M
QRVO icon
449
Qorvo
QRVO
$8.74B
$3.59M 0.07%
+79,716
New +$4.81M
MN
450
DELISTED
MANNING & NAPIER, INC.
MN
$3.58M 0.07%
486,290
-1,792
-0.4% -$17.1K
16 17
18
19 20

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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.