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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
SIFI
526
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.52M 0.05%
211,903
+1,293
+0.6% +$15.1K
FFIC
527
DELISTED
Flushing Financial
FFIC
$2.52M 0.05%
125,858
-6,162
-5% -$126K
FGL
528
DELISTED
Fidelity & Guaranty Life
FGL
$2.5M 0.05%
101,904
+2,821
+3% +$70K
WAB icon
529
Wabtec
WAB
$49.3B
$2.5M 0.05%
28,386
-13,236
-32% -$1.26M
AFOP
530
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.49M 0.05%
145,812
-21,483
-13% -$404K
OMG
531
DELISTED
OM GROUP INC.
OMG
$2.47M 0.05%
75,018
-78,128
-51% -$2.63M
ISIL
532
DELISTED
Intersil Corp
ISIL
$2.45M 0.05%
209,218
+109,218
+109% +$1.22M
PMD
533
DELISTED
Psychemedics Corporation
PMD
$2.43M 0.05%
241,660
-26,484
-10% -$309K
FBNC icon
534
First Bancorp
FBNC
$2.68B
$2.43M 0.05%
142,707
-4,893
-3% -$82.9K
GNW icon
535
Genworth Financial
GNW
$3.71B
$2.41M 0.05%
521,624
-1,936
-0.4% -$11.4K
FFNW
536
DELISTED
First Financial Northwest, Inc
FFNW
$2.41M 0.05%
199,259
-741
-0.4% -$9.17K
PCYO icon
537
Pure Cycle
PCYO
$261M
$2.4M 0.05%
485,352
+355,016
+272% +$1.75M
STCN
538
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.4M 0.05%
90,001
+31,815
+55% +$933K
TREC
539
DELISTED
Trecora Resources
TREC
$2.39M 0.05%
192,289
-3,152
-2% -$43K
KOP icon
540
Koppers
KOP
$969M
$2.38M 0.05%
118,227
-1,911
-2% -$40.6K
MGI
541
DELISTED
MoneyGram International, Inc. New
MGI
$2.38M 0.05%
297,254
-1,104
-0.4% -$9.8K
KEX icon
542
Kirby Corp
KEX
$6.93B
$2.37M 0.05%
38,185
+1,804
+5% +$128K
AMAG
543
DELISTED
AMAG Pharmaceuticals
AMAG
$2.34M 0.05%
+58,795
New +$3.65M
CYTK icon
544
Cytokinetics
CYTK
$10.4B
$2.33M 0.05%
+348,701
New +$2.38M
HEI.A icon
545
HEICO Corp Class A
HEI.A
$37.2B
$2.29M 0.05%
123,040
-81,120
-40% -$1.52M
GHM icon
546
Graham Corp
GHM
$1.31B
$2.28M 0.05%
129,278
-78,603
-38% -$1.43M
CUB
547
DELISTED
Cubic Corporation
CUB
$2.28M 0.05%
54,329
-4,596
-8% -$199K
CTBI icon
548
Community Trust Bancorp
CTBI
$1.41B
$2.27M 0.05%
63,846
-28,635
-31% -$1M
OFIX icon
549
Orthofix Medical
OFIX
$419M
$2.27M 0.05%
67,120
+494
+0.7% +$17.6K
VA
550
DELISTED
Virgin America Inc.
VA
$2.26M 0.05%
66,012
-243
-0.4% -$7.94K
20 21
22
23 24

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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.