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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
ACET
451
DELISTED
Aceto Corp
ACET
$3.65M 0.07%
+192,442
New +$4.35M
TRS icon
452
TriMas Corp
TRS
$1.44B
$3.62M 0.07%
194,728
+35,229
+22% +$652K
SREV
453
DELISTED
ServiceSource International, Inc.
SREV
$3.61M 0.07%
739,596
-15,824
-2% -$74.5K
GES
454
DELISTED
Guess Inc
GES
$3.6M 0.07%
246,222
-54,074
-18% -$819K
PFBC icon
455
Preferred Bank
PFBC
$1.25B
$3.6M 0.07%
100,558
-1,862
-2% -$62.6K
FBNK
456
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.59M 0.07%
201,634
-3,790
-2% -$64.6K
ARCC icon
457
Ares Capital
ARCC
$14.4B
$3.57M 0.07%
230,582
-19,015
-8% -$292K
IBP icon
458
Installed Building Products
IBP
$6.49B
$3.57M 0.07%
+99,627
New +$3.47M
CSBK
459
DELISTED
Clifton Bancorp Inc.
CSBK
$3.57M 0.07%
233,762
-4,302
-2% -$64.6K
NSIT icon
460
Insight Enterprises
NSIT
$4.38B
$3.56M 0.07%
109,361
-56,449
-34% -$1.66M
GHL
461
DELISTED
Greenhill & Co., Inc.
GHL
$3.56M 0.07%
+150,855
New +$3.15M
CMO
462
DELISTED
Capstead Mortgage Corp.
CMO
$3.54M 0.07%
+375,774
New +$3.74M
LKFN icon
463
Lakeland Financial Corp
LKFN
$1.53B
$3.53M 0.07%
99,667
-5,813
-6% -$201K
PTHN
464
DELISTED
Patheon N.V.
PTHN
$3.52M 0.07%
+118,981
New +$3.26M
PCYO icon
465
Pure Cycle
PCYO
$261M
$3.52M 0.07%
613,592
+130,387
+27% +$620K
FMC icon
466
FMC
FMC
$1.33B
$3.52M 0.07%
83,951
-6,923
-8% -$285K
WSBC icon
467
WesBanco
WSBC
$4B
$3.52M 0.07%
106,985
-1,971
-2% -$62.7K
BWA icon
468
BorgWarner
BWA
$13.9B
$3.52M 0.07%
+113,495
New +$3.35M
CALY
469
Callaway Golf Company
CALY
$3.14B
$3.49M 0.07%
300,418
-54,499
-15% -$608K
ELNK
470
DELISTED
EarthLink Holdings Corp.
ELNK
$3.48M 0.07%
561,897
-109,174
-16% -$707K
CGI
471
DELISTED
Celadon Group Inc
CGI
$3.46M 0.07%
395,609
+133,894
+51% +$1.08M
SYKE
472
DELISTED
SYKES Enterprises Inc
SYKE
$3.44M 0.07%
122,319
+85
+0.1% +$2.52K
VNDA icon
473
Vanda Pharmaceuticals
VNDA
$302M
$3.43M 0.07%
+206,327
New +$2.78M
BKE icon
474
Buckle
BKE
$2.37B
$3.39M 0.07%
140,931
-8,165
-5% -$211K
RTK
475
DELISTED
Rentech, Inc.
RTK
$3.38M 0.06%
1,156,293
+27,546
+2% +$83.6K
17 18
19
20 21

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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.