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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
ACLS icon
501
Axcelis
ACLS
$4.33B
$3.04M 0.06%
228,636
-119,816
-34% -$1.39M
TAX
502
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.03M 0.06%
237,007
+86,981
+58% +$1.18M
CACB
503
DELISTED
Cascade Bancorp
CACB
$2.94M 0.06%
485,121
-29,344
-6% -$171K
AVXS
504
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.89M 0.06%
+70,049
New +$2.66M
SHLM
505
DELISTED
Schulman (A.) Inc
SHLM
$2.88M 0.06%
99,060
-232,949
-70% -$6.28M
AVB icon
506
AvalonBay Communities
AVB
$26.8B
$2.88M 0.06%
16,179
-580
-3% -$104K
SIFI
507
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.83M 0.05%
214,546
+11,744
+6% +$156K
JCAP
508
DELISTED
Jernigan Capital, Inc.
JCAP
$2.8M 0.05%
146,165
-108,143
-43% -$1.78M
KFY icon
509
Korn Ferry
KFY
$4.28B
$2.79M 0.05%
+132,953
New +$3.03M
PAHC icon
510
Phibro Animal Health
PAHC
$1.39B
$2.78M 0.05%
+102,153
New +$2.31M
STRL icon
511
Sterling Infrastructure
STRL
$16.7B
$2.77M 0.05%
+357,975
New +$2.26M
HT
512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.74M 0.05%
152,233
-670,134
-81% -$12.6M
UAL icon
513
United Airlines
UAL
$42.1B
$2.73M 0.05%
+52,054
New +$2.5M
LHCG
514
DELISTED
LHC Group LLC
LHCG
$2.73M 0.05%
73,916
-1,241
-2% -$49.7K
FOR icon
515
Forestar Group
FOR
$1.51B
$2.72M 0.05%
231,906
+82,133
+55% +$992K
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.69M 0.05%
74,500
-1,298
-2% -$46.8K
NGVC icon
517
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.68M 0.05%
239,974
+15,487
+7% +$191K
SABR icon
518
Sabre
SABR
$835M
$2.66M 0.05%
+94,401
New +$2.63M
STBZ
519
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.65M 0.05%
116,071
+1,617
+1% +$36K
JJSF icon
520
J&J Snack Foods
JJSF
$1.71B
$2.65M 0.05%
22,227
-1,308
-6% -$158K
OHI icon
521
Omega Healthcare
OHI
$14.7B
$2.65M 0.05%
74,697
-126,622
-63% -$4.5M
NEWS
522
DELISTED
NewStar Financial, Inc.
NEWS
$2.63M 0.05%
271,328
-15,730
-5% -$156K
ZBRA icon
523
Zebra Technologies
ZBRA
$17.8B
$2.63M 0.05%
37,759
-244,880
-87% -$15.1M
PQ
524
DELISTED
Petroquest Energy Inc Wd
PQ
$2.63M 0.05%
758,781
-20,212
-3% -$55.8K
AKS
525
DELISTED
AK Steel Holding Corp
AKS
$2.62M 0.05%
543,327
+295,820
+120% +$1.5M
19 20
21
22 23

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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.