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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
NUTR
451
DELISTED
Nutraceutical International Co
NUTR
$3.57M 0.07%
151,312
-40,455
-21% -$968K
PGNX
452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.56M 0.07%
622,775
+397,775
+177% +$3.05M
LKFN icon
453
Lakeland Financial Corp
LKFN
$1.53B
$3.56M 0.07%
118,226
+1,521
+1% +$42.9K
CHEV
454
DELISTED
CHEVIOT FINL CORP
CHEV
$3.56M 0.07%
257,587
-5,948
-2% -$85.9K
HTB
455
HomeTrust Bancshares
HTB
$848M
$3.55M 0.07%
191,380
+119,885
+168% +$2.13M
AZZ icon
456
AZZ Inc
AZZ
$4.54B
$3.52M 0.07%
72,398
-1,395
-2% -$71.6K
APTS
457
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.52M 0.07%
323,554
-69,232
-18% -$737K
IPI icon
458
Intrepid Potash
IPI
$469M
$3.51M 0.07%
63,352
+35,137
+125% +$2.92M
AFH
459
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.51M 0.07%
189,634
-3,216
-2% -$57.5K
CSIQ icon
460
Canadian Solar
CSIQ
$1.08B
$3.45M 0.07%
207,372
-767
-0.4% -$17K
HTBK
461
DELISTED
Heritage Commerce
HTBK
$3.44M 0.07%
303,271
-132,520
-30% -$1.42M
EVOL
462
DELISTED
Evolving Systems, Inc.
EVOL
$3.43M 0.07%
571,596
-18,377
-3% -$129K
RSYS
463
DELISTED
Radisys Corp
RSYS
$3.36M 0.07%
1,243,866
-4,537
-0.4% -$12.1K
CSBK
464
DELISTED
Clifton Bancorp Inc.
CSBK
$3.34M 0.07%
240,650
-911
-0.4% -$12.7K
AZTA icon
465
Azenta
AZTA
$1.48B
$3.33M 0.07%
284,196
+2,645
+0.9% +$28.5K
WCIC
466
DELISTED
WCI Communities, Inc.
WCIC
$3.29M 0.07%
145,455
+59,457
+69% +$1.43M
TRMB icon
467
Trimble
TRMB
$13.9B
$3.28M 0.07%
199,590
+9,065
+5% +$183K
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.26M 0.07%
178,935
-675
-0.4% -$14.9K
LTC
469
LTC Properties
LTC
$2.15B
$3.23M 0.07%
75,759
-325
-0.4% -$13.8K
OII icon
470
Oceaneering
OII
$4.77B
$3.23M 0.07%
82,287
+3,679
+5% +$153K
SXCL
471
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$3.23M 0.07%
+162,028
New +$3.41M
SGNT
472
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.21M 0.07%
209,646
+27,575
+15% +$596K
PERY
473
DELISTED
Perry Ellis International Inc
PERY
$3.21M 0.07%
146,072
+31,204
+27% +$742K
NBR icon
474
Nabors Industries
NBR
$1.21B
$3.17M 0.07%
6,716
+62
+0.9% +$34.8K
APOG icon
475
Apogee Enterprises
APOG
$908M
$3.17M 0.06%
+70,910
New +$3.71M
17 18
19
20 21

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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.