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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
BHBK
551
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.29M 0.04%
152,445
-116,161
-43% -$1.69M
XCRA
552
DELISTED
Xcerra Corporation
XCRA
$2.25M 0.04%
372,092
-56,065
-13% -$330K
BKMU
553
DELISTED
Bank Mutual Corp
BKMU
$2.23M 0.04%
291,065
+213,514
+275% +$1.64M
JASN
554
DELISTED
Jason Industries, Inc.
JASN
$2.23M 0.04%
1,002,532
-5,561
-0.6% -$15.4K
CHSP
555
DELISTED
Chesapeake Lodging Trust
CHSP
$2.22M 0.04%
96,999
-299,371
-76% -$7.39M
JMBA
556
DELISTED
Jamba, Inc.
JMBA
$2.21M 0.04%
202,005
+39,796
+25% +$429K
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.04%
51,596
+4,871
+10% +$202K
PN
558
DELISTED
Patriot National, Inc.
PN
$2.19M 0.04%
242,572
+122,572
+102% +$1.07M
RSPP
559
DELISTED
RSP Permian, Inc.
RSPP
$2.18M 0.04%
56,227
-576
-1% -$21.3K
GEOS icon
560
Geospace Technologies
GEOS
$75.7M
$2.17M 0.04%
111,412
-6,550
-6% -$113K
CORR
561
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.17M 0.04%
73,941
-1,358
-2% -$40K
PLAY icon
562
Dave & Buster's
PLAY
$357M
$2.17M 0.04%
55,321
+14,477
+35% +$641K
ESIO
563
DELISTED
Electro Scientific Industries
ESIO
$2.13M 0.04%
378,476
+93,982
+33% +$550K
BETR
564
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.08M 0.04%
128,336
-43,647
-25% -$683K
BLMT
565
DELISTED
BSB Bancorp, Inc.
BLMT
$2.06M 0.04%
87,755
-13,303
-13% -$311K
EGAS
566
DELISTED
Gas Natural Inc.
EGAS
$2.06M 0.04%
268,036
-3,834
-1% -$28.4K
BGFV
567
DELISTED
Big 5 Sporting Goods
BGFV
$2.03M 0.04%
149,090
-159,209
-52% -$1.95M
GNRT
568
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.02M 0.04%
394,847
-7,564
-2% -$40.8K
SCL icon
569
Stepan Co
SCL
$1.48B
$2.01M 0.04%
27,710
-289
-1% -$19.4K
GLDD
570
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.01M 0.04%
573,776
-37,724
-6% -$153K
OII icon
571
Oceaneering
OII
$4.77B
$2M 0.04%
72,710
-5,996
-8% -$166K
EVBN
572
DELISTED
Evans Bancorp Inc
EVBN
$1.95M 0.04%
71,182
+949
+1% +$24.9K
DO
573
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.04%
110,530
-7,728
-7% -$155K
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
$1.93M 0.04%
9,447
-89
-0.9% -$18.8K
ALTA
575
DELISTED
Altabancorp
ALTA
$1.93M 0.04%
94,775
-118,877
-56% -$2.25M
21 22
23
24 25

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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.