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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
BSRR icon
576
Sierra Bancorp
BSRR
$525M
$1.92M 0.04%
+102,503
New +$1.82M
CRL icon
577
Charles River Laboratories
CRL
$12.8B
$1.92M 0.04%
22,985
+2,823
+14% +$237K
ALNT icon
578
Allient
ALNT
$1.92B
$1.92M 0.04%
151,896
+35,892
+31% +$512K
CZNC icon
579
Citizens & Northern Corp
CZNC
$455M
$1.91M 0.04%
87,017
+2,259
+3% +$47.9K
ELGX
580
DELISTED
Endologix Inc
ELGX
$1.91M 0.04%
+14,939
New +$1.91M
VCRA
581
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.91M 0.04%
112,875
-2,179
-2% -$33.3K
SMRT
582
DELISTED
Stein Mart Inc
SMRT
$1.91M 0.04%
300,363
+97,661
+48% +$792K
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.9M 0.04%
167,653
-9,884
-6% -$119K
VRNT
584
DELISTED
Verint Systems
VRNT
$1.88M 0.04%
+98,150
New +$1.77M
LOGM
585
DELISTED
LogMein, Inc.
LOGM
$1.86M 0.04%
+20,555
New +$1.65M
KND
586
DELISTED
Kindred Healthcare
KND
$1.85M 0.04%
181,136
-4,385
-2% -$48.7K
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.4B
$1.83M 0.04%
+50,000
New +$1.56M
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.82M 0.04%
138,475
-154,728
-53% -$2.07M
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
$1.82M 0.03%
286,585
-204,908
-42% -$1.28M
MNTX
590
DELISTED
Manitex International, Inc.
MNTX
$1.79M 0.03%
324,274
-5,965
-2% -$38K
BLBD icon
591
Blue Bird Corp
BLBD
$2.18B
$1.77M 0.03%
+121,397
New +$1.7M
FINL
592
DELISTED
Finish Line
FINL
$1.75M 0.03%
75,957
-123,811
-62% -$2.8M
FBNC icon
593
First Bancorp
FBNC
$2.68B
$1.75M 0.03%
88,232
+1,251
+1% +$23.9K
FBIZ icon
594
First Business Financial Services
FBIZ
$595M
$1.74M 0.03%
74,087
+23,997
+48% +$555K
NEOG icon
595
Neogen
NEOG
$2.5B
$1.74M 0.03%
82,947
-669
-0.8% -$14.3K
QDEL icon
596
QuidelOrtho
QDEL
$838M
$1.72M 0.03%
78,026
-1,624
-2% -$34.7K
FGL
597
DELISTED
Fidelity & Guaranty Life
FGL
$1.72M 0.03%
74,265
-1,707
-2% -$39.2K
EV
598
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.03%
+44,035
New +$1.68M
PCRX icon
599
Pacira BioSciences
PCRX
$997M
$1.71M 0.03%
+49,824
New +$1.95M
DY icon
600
Dycom Industries
DY
$12.3B
$1.7M 0.03%
20,758
-178
-0.9% -$15.7K
22 23
24
25 26

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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.