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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
BLCM
576
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.95M 0.04%
+13,401
New +$2.46M
PTX
577
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.92M 0.04%
60,847
-18,727
-24% -$896K
JKHY icon
578
Jack Henry & Associates
JKHY
$11.1B
$1.91M 0.04%
27,410
+651
+2% +$44.8K
VCEL icon
579
Vericel Corp
VCEL
$2.31B
$1.89M 0.04%
697,283
-2,661
-0.4% -$8.74K
CMTL icon
580
Comtech Telecommunications
CMTL
$51.8M
$1.89M 0.04%
91,496
+11,955
+15% +$328K
MNTX
581
DELISTED
Manitex International, Inc.
MNTX
$1.89M 0.04%
335,521
-1,062
-0.3% -$6.78K
SMTC icon
582
Semtech
SMTC
$13B
$1.88M 0.04%
124,201
-458
-0.4% -$7.88K
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.85M 0.04%
+149,443
New +$2.06M
WSBC icon
584
WesBanco
WSBC
$4B
$1.85M 0.04%
58,721
-224
-0.4% -$7.27K
CENX icon
585
Century Aluminum
CENX
$5.07B
$1.84M 0.04%
399,544
+28,519
+8% +$199K
SHOE
586
Shoe Station Group
SHOE
$428M
$1.84M 0.04%
154,380
+13,226
+9% +$176K
SN
587
DELISTED
Sanchez Energy Corporation
SN
$1.83M 0.04%
298,200
+198,888
+200% +$1.34M
MMSI icon
588
Merit Medical Systems
MMSI
$5.32B
$1.82M 0.04%
76,250
+712
+0.9% +$16.8K
FLWS icon
589
1-800-Flowers.com
FLWS
$258M
$1.81M 0.04%
+199,143
New +$1.89M
GEOS icon
590
Geospace Technologies
GEOS
$75.7M
$1.8M 0.04%
130,350
+1,218
+0.9% +$20.2K
MSFG
591
DELISTED
MainSource Financial Group Inc
MSFG
$1.8M 0.04%
88,229
-375
-0.4% -$8K
LABL
592
DELISTED
Multi-Color Corp
LABL
$1.79M 0.04%
+23,422
New +$1.54M
AWAY
593
DELISTED
HOMEAWAY INC COM
AWAY
$1.75M 0.04%
65,995
+16,117
+32% +$474K
PRLB icon
594
Protolabs
PRLB
$2.13B
$1.75M 0.04%
26,104
+623
+2% +$44.4K
EVBN
595
DELISTED
Evans Bancorp Inc
EVBN
$1.75M 0.04%
70,387
-2,388
-3% -$56.4K
GABC icon
596
German American Bancorp
GABC
$1.9B
$1.71M 0.04%
87,848
-10,269
-10% -$201K
SPPI
597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.71M 0.04%
285,531
+155,531
+120% +$1.08M
FF icon
598
Future Fuel
FF
$223M
$1.7M 0.03%
172,127
-25,609
-13% -$277K
LPG icon
599
Dorian LPG
LPG
$1.96B
$1.7M 0.03%
164,795
-592
-0.4% -$8.16K
CIVI
600
DELISTED
Civitas Resources
CIVI
$1.69M 0.03%
+3,731
New +$3.47M
22 23
24
25 26

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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.