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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
EHC icon
26
Encompass Health
EHC
$12.4B
$23.8M 0.49%
780,519
+1,124
+0.1% +$39.1K
AVDL
27
DELISTED
Avadel Pharmaceuticals
AVDL
$23.1M 0.47%
1,413,867
-302,563
-18% -$6.66M
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.8M 0.47%
779,817
+192,013
+33% +$6.62M
CUZ icon
29
Cousins Properties
CUZ
$4.88B
$21.8M 0.45%
836,904
+110,786
+15% +$3.06M
SPB icon
30
Spectrum Brands
SPB
$2.07B
$21.7M 0.44%
237,235
-23,375
-9% -$2.32M
AHT
31
Ashford Hospitality Trust
AHT
$21M
$21.4M 0.44%
3,547
-90
-2% -$717K
BANR icon
32
Banner Corp
BANR
$2.4B
$21M 0.43%
439,227
+701
+0.2% +$32.6K
MSCC
33
DELISTED
Microsemi Corp
MSCC
$20.9M 0.43%
636,825
-17,916
-3% -$583K
WGO icon
34
Winnebago Industries
WGO
$909M
$20.9M 0.43%
1,090,280
-35,999
-3% -$762K
MRGE
35
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$20.7M 0.42%
2,920,065
-317,930
-10% -$2M
SNX icon
36
TD Synnex
SNX
$20.2B
$20.7M 0.42%
485,858
-198,228
-29% -$7.73M
PMC
37
DELISTED
PharMerica Corporation
PMC
$20.4M 0.42%
716,162
-64,215
-8% -$2.16M
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$20.4M 0.42%
358,061
+1,390
+0.4% +$95.4K
ALJ
39
DELISTED
Alon USA Energy Inc
ALJ
$20.3M 0.41%
1,120,927
-89,199
-7% -$1.69M
DCH
40
Dauch Corp
DCH
$1.5B
$20M 0.41%
1,004,695
-652
-0.1% -$13.2K
EFOR
41
Everforth Inc
EFOR
$1.32B
$19.8M 0.41%
536,187
+3,246
+0.6% +$123K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 0.4%
699,722
+269,318
+63% +$7.76M
SR icon
43
Spire
SR
$4.85B
$19.1M 0.39%
349,432
-865
-0.2% -$46K
WST icon
44
West Pharmaceutical
WST
$24.9B
$18.8M 0.39%
347,918
-2,342
-0.7% -$136K
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$18.7M 0.38%
737,534
+506,750
+220% +$12.7M
RRX icon
46
Regal Rexnord
RRX
$11.9B
$18.5M 0.38%
327,727
-7,195
-2% -$482K
KG
47
Kestrel Group
KG
$71M
$18.4M 0.38%
66,273
-1,530
-2% -$469K
MESG
48
DELISTED
XURA INC COM (DE)
MESG
$18M 0.37%
802,170
-111,755
-12% -$2.24M
EPR icon
49
EPR Properties
EPR
$4.76B
$17.9M 0.37%
348,048
-1,369
-0.4% -$74.1K
ANF icon
50
Abercrombie & Fitch
ANF
$5B
$17.8M 0.37%
841,203
+158,121
+23% +$3.21M
1
2
3 4 5

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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.