We are live on ! Find out more
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
MPT
26
Medical Properties Trust
MPT
$2.75B
$24M 0.46%
1,626,832
-88,860
-5% -$1.34M
BDC icon
27
Belden
BDC
$5.05B
$23.9M 0.46%
346,739
-11,866
-3% -$825K
ADPT
28
DELISTED
Adeptus Health Inc
ADPT
$23.8M 0.46%
552,660
+260,158
+89% +$11.7M
OLN icon
29
Olin
OLN
$2.14B
$23.7M 0.45%
1,154,712
+695,887
+152% +$15M
MTSI icon
30
MACOM Technology Solutions
MTSI
$23B
$23M 0.44%
544,268
-12,351
-2% -$484K
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$22.3M 0.43%
668,003
-111,943
-14% -$3.7M
EEFT icon
32
Euronet Worldwide
EEFT
$2.73B
$22M 0.42%
269,227
-5,060
-2% -$388K
KRG icon
33
Kite Realty
KRG
$5.35B
$21.9M 0.42%
788,641
-308,447
-28% -$8.86M
SR icon
34
Spire
SR
$4.78B
$21.8M 0.42%
342,290
+20,750
+6% +$1.39M
CBM
35
DELISTED
Cambrex Corporation
CBM
$21.6M 0.42%
486,558
+414,683
+577% +$20.2M
AX icon
36
Axos Financial
AX
$5.78B
$21.6M 0.41%
963,241
+712,098
+284% +$13.8M
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$21.5M 0.41%
400,123
+188,192
+89% +$11.3M
RSTI
38
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$21.3M 0.41%
660,661
-179,892
-21% -$5.76M
BRX icon
39
Brixmor Property Group
BRX
$9.25B
$21.2M 0.41%
763,238
-21,258
-3% -$591K
BANR icon
40
Banner Corp
BANR
$2.4B
$21.2M 0.41%
484,751
-18,476
-4% -$796K
EFOR
41
Everforth Inc
EFOR
$1.29B
$21.2M 0.41%
584,184
-10,220
-2% -$380K
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$21.2M 0.41%
490,625
+374,498
+322% +$17.1M
VRTU
43
DELISTED
Virtusa Corporation
VRTU
$21.1M 0.41%
856,854
+797,685
+1,348% +$20.4M
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$21.1M 0.4%
679,629
+31,314
+5% +$890K
ABCB icon
45
Ameris Bancorp
ABCB
$5.92B
$20.9M 0.4%
597,861
-2,978
-0.5% -$99.2K
IPGP icon
46
IPG Photonics
IPGP
$3.69B
$20.9M 0.4%
253,341
-7,043
-3% -$588K
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.7M 0.4%
510,583
+93,787
+23% +$3.36M
OPB
48
DELISTED
Opus Bank Common Stock
OPB
$20.7M 0.4%
583,984
-120,834
-17% -$4.13M
GT icon
49
Goodyear
GT
$1.94B
$20.4M 0.39%
632,320
+98,616
+18% +$2.87M
ALR
50
DELISTED
Alere Inc
ALR
$20.4M 0.39%
471,121
-236,767
-33% -$9.66M
1
2
3 4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.