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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
CCNE icon
551
CNB Financial Corp
CCNE
$1.03B
$2.25M 0.05%
124,026
+14,886
+14% +$264K
RCKY icon
552
Rocky Brands
RCKY
$369M
$2.25M 0.05%
158,779
-5,300
-3% -$94.7K
GASS icon
553
StealthGas
GASS
$319M
$2.24M 0.05%
499,760
-1,896
-0.4% -$9.75K
TSYS
554
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.23M 0.05%
646,949
+405,279
+168% +$1.44M
WMAR
555
DELISTED
West Marine Inc
WMAR
$2.2M 0.05%
250,223
+107,789
+76% +$977K
NVRI icon
556
Enviri
NVRI
$620M
$2.18M 0.04%
240,344
+134,526
+127% +$1.7M
MTSN
557
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.18M 0.04%
935,680
-206,737
-18% -$586K
HDNG
558
DELISTED
Hardinge Inc
HDNG
$2.18M 0.04%
237,573
-2,997
-1% -$28.5K
BLMT
559
DELISTED
BSB Bancorp, Inc.
BLMT
$2.18M 0.04%
102,987
-3,349
-3% -$71K
PLAY icon
560
Dave & Buster's
PLAY
$357M
$2.17M 0.04%
57,437
+1,372
+2% +$52.2K
SPRT
561
DELISTED
support.com, Inc.
SPRT
$2.17M 0.04%
645,401
-68,083
-10% -$259K
BNCL
562
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.13M 0.04%
161,042
-588
-0.4% -$7.53K
XCRA
563
DELISTED
Xcerra Corporation
XCRA
$2.07M 0.04%
330,283
-1,257
-0.4% -$8.04K
KCLI
564
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.02M 0.04%
43,076
-10,928
-20% -$507K
COHR
565
DELISTED
Coherent Inc
COHR
$2.02M 0.04%
36,973
-46,945
-56% -$2.74M
TROX icon
566
Tronox
TROX
$1.04B
$2.02M 0.04%
461,098
-565,815
-55% -$5.26M
CGI
567
DELISTED
Celadon Group Inc
CGI
$2M 0.04%
124,565
+16,423
+15% +$325K
ALTA
568
DELISTED
Altabancorp
ALTA
$1.99M 0.04%
122,072
-4,187
-3% -$71K
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.99M 0.04%
51,245
-6,412
-11% -$257K
RBBN icon
570
Ribbon Communications
RBBN
$383M
$1.98M 0.04%
346,337
-1,271
-0.4% -$8.57K
EGAS
571
DELISTED
Gas Natural Inc.
EGAS
$1.97M 0.04%
220,861
+84,173
+62% +$785K
MCHX icon
572
Marchex
MCHX
$79.7M
$1.97M 0.04%
488,033
-251,519
-34% -$1.07M
CORR
573
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.96M 0.04%
88,848
-333
-0.4% -$9.32K
STBZ
574
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.96M 0.04%
94,742
-3,173
-3% -$65.5K
GSB
575
DELISTED
GlobalSCAPE, Inc.
GSB
$1.96M 0.04%
595,890
-20,280
-3% -$67.6K
21 22
23
24 25

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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.