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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.84B
$4.08M 0.08%
108,079
+47,131
+77% +$1.83M
DBI icon
427
Designer Brands
DBI
$333M
$4.07M 0.08%
198,899
+98,850
+99% +$2.32M
SHOO icon
428
Steven Madden
SHOO
$3.55B
$4.07M 0.08%
176,568
-3,414
-2% -$79.7K
LCI
429
DELISTED
Lannett Company, Inc.
LCI
$4.05M 0.08%
38,068
+11,362
+43% +$1.39M
ZAGG
430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.04M 0.08%
498,654
+198,654
+66% +$1.39M
SANW
431
DELISTED
S&W Seed Co
SANW
$3.99M 0.08%
41,171
+1,990
+5% +$178K
CSV icon
432
Carriage Services
CSV
$569M
$3.97M 0.08%
167,788
+3,427
+2% +$81.3K
EMCI
433
DELISTED
EMC INS Group Inc
EMCI
$3.96M 0.08%
146,929
+1,506
+1% +$41.8K
MHK icon
434
Mohawk Industries
MHK
$9.22B
$3.91M 0.08%
19,526
-859
-4% -$177K
SRGA
435
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.87M 0.07%
41,246
+6,331
+18% +$635K
AXTA icon
436
Axalta
AXTA
$8.17B
$3.86M 0.07%
+136,564
New +$3.82M
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.07%
414,605
+444
+0.1% +$4.14K
VTR icon
438
Ventas
VTR
$47.9B
$3.83M 0.07%
54,175
-2,023
-4% -$147K
ESL
439
DELISTED
Esterline Technologies
ESL
$3.82M 0.07%
50,254
+4,828
+11% +$339K
LTC
440
LTC Properties
LTC
$2.15B
$3.81M 0.07%
73,363
-1,349
-2% -$70.5K
CIO
441
DELISTED
City Office REIT
CIO
$3.81M 0.07%
299,379
-306,317
-51% -$4.03M
NUTR
442
DELISTED
Nutraceutical International Co
NUTR
$3.8M 0.07%
121,541
-2,236
-2% -$57.6K
FSTR icon
443
Foster
FSTR
$432M
$3.77M 0.07%
313,913
+4,759
+2% +$52.8K
DCOM icon
444
Dime Commercial Bancshares
DCOM
$1.78B
$3.76M 0.07%
+131,399
New +$3.87M
CROX icon
445
Crocs
CROX
$6.55B
$3.75M 0.07%
451,232
+296
+0.1% +$2.84K
OIS icon
446
Oil States International
OIS
$491M
$3.73M 0.07%
+118,291
New +$3.64M
UFI icon
447
UNIFI
UFI
$134M
$3.71M 0.07%
126,206
+26,137
+26% +$711K
NVDA icon
448
NVIDIA
NVDA
$5.42T
$3.69M 0.07%
2,153,840
-1,705,040
-44% -$2.52M
HTZ
449
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.68M 0.07%
+105,453
New +$4.41M
CMC icon
450
Commercial Metals
CMC
$8.31B
$3.67M 0.07%
226,677
-5,521
-2% -$89.7K
16 17
18
19 20

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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.