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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
EPIQ
501
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.81M 0.06%
217,429
-22,669
-9% -$329K
UFCS icon
502
United Fire Group
UFCS
$1.4B
$2.81M 0.06%
80,035
-92,934
-54% -$3.21M
EXAC
503
DELISTED
Exactech Inc
EXAC
$2.77M 0.06%
158,720
+1,481
+0.9% +$28.5K
DMND
504
DELISTED
DIAMOND FOODS, INC.
DMND
$2.76M 0.06%
89,433
-108,846
-55% -$3.41M
RDUS
505
DELISTED
Radius Recycling
RDUS
$2.75M 0.06%
202,971
-33,247
-14% -$543K
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.73M 0.06%
76,264
-18,012
-19% -$711K
SKYW icon
507
Skywest
SKYW
$4.34B
$2.71M 0.06%
162,171
-582
-0.4% -$9.34K
INN
508
Summit Hotel Properties
INN
$700M
$2.7M 0.06%
231,601
-675,215
-74% -$8.62M
SANW
509
DELISTED
S&W Seed Co
SANW
$2.69M 0.06%
30,801
+3,984
+15% +$351K
NNBR icon
510
NN Inc
NNBR
$311M
$2.67M 0.05%
144,291
-78,350
-35% -$1.82M
DO
511
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.05%
+151,389
New +$3.38M
SIRO
512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.62M 0.05%
28,047
-16,801
-37% -$1.67M
MEOH icon
513
Methanex
MEOH
$4.12B
$2.62M 0.05%
78,906
+3,684
+5% +$158K
PLPM
514
DELISTED
Planet Payment, Inc
PLPM
$2.61M 0.05%
923,629
+91,356
+11% +$249K
FEIM icon
515
Frequency Electronics
FEIM
$816M
$2.61M 0.05%
251,450
-8,258
-3% -$89.8K
SFBS
516
ServisFirst Bancshares
SFBS
$4.86B
$2.6M 0.05%
124,990
-546
-0.4% -$10.7K
OSBC icon
517
Old Second Bancorp
OSBC
$1.29B
$2.59M 0.05%
416,021
-1,833
-0.4% -$11.6K
DGAS
518
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.58M 0.05%
126,368
-1,293
-1% -$26.2K
RAIL icon
519
FreightCar America
RAIL
$260M
$2.57M 0.05%
150,015
+1,423
+1% +$28.6K
CTRE icon
520
CareTrust REIT
CTRE
$9.74B
$2.57M 0.05%
+226,040
New +$2.74M
FSTR icon
521
Foster
FSTR
$432M
$2.56M 0.05%
208,310
+51,348
+33% +$1.14M
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
$2.55M 0.05%
+51,484
New +$2.89M
UCTT
523
Ultra Clean Holdings
UCTT
$3.95B
$2.53M 0.05%
440,701
-1,937
-0.4% -$12.8K
NEWS
524
DELISTED
NewStar Financial, Inc.
NEWS
$2.53M 0.05%
308,526
+2,886
+0.9% +$31.2K
VSH icon
525
Vishay Intertechnology
VSH
$5.43B
$2.53M 0.05%
260,725
-984
-0.4% -$10.4K
19 20
21
22 23

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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.