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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
AXLL
476
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.15M 0.06%
201,029
-17,266
-8% -$463K
CBT icon
477
Cabot Corp
CBT
$4.46B
$3.14M 0.06%
99,631
-369
-0.4% -$12.8K
FRAN
478
DELISTED
Francesca's Holdings Corporation
FRAN
$3.13M 0.06%
21,335
+282
+1% +$40.8K
AMCC
479
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.11M 0.06%
585,130
-2,180
-0.4% -$12.8K
RNST icon
480
Renasant Corp
RNST
$3.9B
$3.1M 0.06%
+94,426
New +$3.03M
IIP
481
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.1M 0.06%
505,167
+2,345
+0.5% +$14.4K
CACB
482
DELISTED
Cascade Bancorp
CACB
$3.08M 0.06%
569,037
+5,254
+0.9% +$28.1K
CSFL
483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.08M 0.06%
209,220
+109,220
+109% +$1.53M
FLS icon
484
Flowserve
FLS
$10.1B
$3.04M 0.06%
74,006
+3,425
+5% +$157K
TLGT
485
DELISTED
Teligent, Inc
TLGT
$3.03M 0.06%
46,372
-16,367
-26% -$1.26M
OPB
486
DELISTED
Opus Bank Common Stock
OPB
$3.03M 0.06%
79,157
-295
-0.4% -$11.1K
EPM icon
487
Evolution Petroleum
EPM
$134M
$3.02M 0.06%
545,112
-2,005
-0.4% -$11.1K
SVU
488
DELISTED
SUPERVALU Inc.
SVU
$3M 0.06%
59,783
+31,212
+109% +$1.79M
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$3M 0.06%
295,800
-4,241
-1% -$46.1K
IBCP icon
490
Independent Bank Corp
IBCP
$841M
$2.99M 0.06%
202,832
-752
-0.4% -$10.6K
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
$2.99M 0.06%
169,400
+19,387
+13% +$364K
MED icon
492
Medifast
MED
$135M
$2.97M 0.06%
110,569
-70,044
-39% -$2.04M
JJSF icon
493
J&J Snack Foods
JJSF
$1.68B
$2.96M 0.06%
26,017
+245
+1% +$28.2K
ACLS icon
494
Axcelis
ACLS
$4.1B
$2.92M 0.06%
273,336
-91,921
-25% -$1.12M
FMNB icon
495
Farmers National Banc Corp
FMNB
$931M
$2.9M 0.06%
353,062
+48,677
+16% +$399K
CDR
496
DELISTED
Cedar Realty Trust, Inc
CDR
$2.9M 0.06%
70,635
-24,641
-26% -$1.06M
FTD
497
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.85M 0.06%
95,714
-5,242
-5% -$155K
FFWM
498
DELISTED
First Foundation Inc
FFWM
$2.84M 0.06%
+249,500
New +$2.68M
FMC icon
499
FMC
FMC
$1.31B
$2.83M 0.06%
96,083
+4,348
+5% +$168K
CBNJ
500
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.81M 0.06%
226,729
-57,740
-20% -$620K
18 19
20
21 22

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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.