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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
HRI icon
526
Herc Holdings
HRI
$5.61B
$2.61M 0.05%
77,515
-78,419
-50% -$2.63M
MC icon
527
Moelis & Co
MC
$4.94B
$2.57M 0.05%
+95,644
New +$2.46M
CTBI icon
528
Community Trust Bancorp
CTBI
$1.41B
$2.56M 0.05%
68,914
+2,971
+5% +$107K
CENX icon
529
Century Aluminum
CENX
$5.07B
$2.54M 0.05%
366,200
+98,434
+37% +$672K
HCOM
530
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.54M 0.05%
+113,221
New +$2.54M
DSPG
531
DELISTED
DSP Group Inc
DSPG
$2.53M 0.05%
210,718
+9,579
+5% +$107K
TROX icon
532
Tronox
TROX
$1.04B
$2.53M 0.05%
+269,655
New +$2.07M
IQNT
533
DELISTED
Inteliquent, Inc.
IQNT
$2.51M 0.05%
155,307
+129,130
+493% +$2.27M
ASH icon
534
Ashland
ASH
$3.5B
$2.5M 0.05%
43,999
-45,549
-51% -$2.61M
VVC
535
DELISTED
Vectren Corporation
VVC
$2.48M 0.05%
49,511
-50,913
-51% -$2.58M
DHT icon
536
DHT Holdings
DHT
$3.02B
$2.48M 0.05%
591,937
-12,889
-2% -$60K
GLDC
537
DELISTED
GOLDEN ENTERPRISES
GLDC
$2.48M 0.05%
+206,392
New +$2.3M
IIP
538
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.47M 0.05%
1,494,995
+177,642
+13% +$293K
WHG icon
539
Westwood Holdings Group
WHG
$190M
$2.45M 0.05%
46,162
-12,278
-21% -$643K
SRCE icon
540
1st Source
SRCE
$2.12B
$2.44M 0.05%
+68,455
New +$2.35M
TEN
541
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.39M 0.05%
99,350
-2,100
-2% -$52.6K
FARO
542
DELISTED
Faro Technologies
FARO
$2.38M 0.05%
66,106
-417,484
-86% -$14.2M
AEO icon
543
American Eagle Outfitters
AEO
$3.01B
$2.37M 0.05%
132,917
-252,548
-66% -$4.53M
SPRT
544
DELISTED
support.com, Inc.
SPRT
$2.37M 0.05%
941,115
-23,745
-2% -$61.8K
BFX
545
DELISTED
BowFlex Inc.
BFX
$2.36M 0.05%
103,807
+9,583
+10% +$204K
FMBH icon
546
First Mid Bancshares
FMBH
$1.36B
$2.35M 0.05%
+86,162
New +$2.16M
FBRC
547
DELISTED
FBR & Co. Common Stock
FBRC
$2.35M 0.05%
177,265
-3,260
-2% -$46.8K
ESSA
548
DELISTED
ESSA Bancorp
ESSA
$2.33M 0.04%
168,660
+48,972
+41% +$678K
VCEL icon
549
Vericel Corp
VCEL
$2.31B
$2.3M 0.04%
822,335
-18,059
-2% -$41.6K
BBRG
550
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.29M 0.04%
479,447
+943
+0.2% +$5.67K
20 21
22
23 24

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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.