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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
CDMO
476
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.37M 0.06%
1,119,306
+33,823
+3% +$90.9K
IBCP icon
477
Independent Bank Corp
IBCP
$836M
$3.36M 0.06%
199,542
-54,593
-21% -$863K
MN
478
DELISTED
MANNING & NAPIER, INC.
MN
$3.35M 0.06%
472,394
-8,691
-2% -$69.7K
TERP
479
DELISTED
TerraForm Power, Inc
TERP
$3.35M 0.06%
+240,611
New +$3.01M
GST
480
DELISTED
Gastar Exploration Inc.
GST
$3.31M 0.06%
3,918,392
-81,608
-2% -$76.3K
CCNE icon
481
CNB Financial Corp
CCNE
$1.01B
$3.27M 0.06%
154,442
+3,322
+2% +$64.5K
OSBC icon
482
Old Second Bancorp
OSBC
$1.29B
$3.27M 0.06%
393,296
-58,156
-13% -$445K
ARI
483
Apollo Commercial Real Estate
ARI
$879M
$3.26M 0.06%
+199,371
New +$3.28M
WMC
484
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.25M 0.06%
31,234
-1,264
-4% -$130K
PGNX
485
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.25M 0.06%
513,375
-107,982
-17% -$653K
PATK icon
486
Patrick Industries
PATK
$2.73B
$3.24M 0.06%
117,821
-2,273
-2% -$64K
FE icon
487
FirstEnergy
FE
$27B
$3.23M 0.06%
97,785
-2,244
-2% -$76.2K
BBW icon
488
Build-A-Bear
BBW
$457M
$3.21M 0.06%
+309,931
New +$3.79M
INBK icon
489
First Internet Bancorp
INBK
$259M
$3.2M 0.06%
138,413
+13,413
+11% +$317K
AXE
490
DELISTED
Anixter International Inc
AXE
$3.18M 0.06%
49,264
-1,218
-2% -$73.3K
THR
491
DELISTED
Thermon Group Holdings
THR
$3.17M 0.06%
160,396
+60,586
+61% +$1.18M
RRD
492
DELISTED
RR Donnelley & Sons Co.
RRD
$3.13M 0.06%
+66,421
New +$3.41M
SITC icon
493
SITE Centers
SITC
$161M
$3.12M 0.06%
138,957
-6,029
-4% -$145K
AMD icon
494
Advanced Micro Devices
AMD
$778B
$3.11M 0.06%
+449,789
New +$2.87M
LXU icon
495
LSB Industries
LXU
$725M
$3.1M 0.06%
469,938
-9,899
-2% -$84.2K
HTBK
496
DELISTED
Heritage Commerce
HTBK
$3.1M 0.06%
283,097
+15,750
+6% +$174K
EBF icon
497
Ennis
EBF
$560M
$3.09M 0.06%
183,533
+99,280
+118% +$1.71M
THFF icon
498
First Financial Corp
THFF
$958M
$3.08M 0.06%
75,816
-25,648
-25% -$1.01M
EQY
499
DELISTED
Equity One
EQY
$3.05M 0.06%
99,691
+74,691
+299% +$2.36M
AMCX icon
500
AMC Global Media
AMCX
$478M
$3.05M 0.06%
58,781
-2,983
-5% -$163K
18 19
20
21 22

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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.