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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
LCNB icon
601
LCNB Corp
LCNB
$283M
$1.69M 0.03%
104,585
+8,511
+9% +$136K
DWRE
602
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.67M 0.03%
32,340
+1,550
+5% +$95.7K
TEN
603
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.66M 0.03%
+40,788
New +$1.75M
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
$1.66M 0.03%
9,255
+221
+2% +$39.5K
CZNC icon
605
Citizens & Northern Corp
CZNC
$455M
$1.65M 0.03%
84,603
-2,862
-3% -$57K
MUSA icon
606
Murphy USA
MUSA
$9.61B
$1.64M 0.03%
+29,889
New +$1.59M
KATE
607
DELISTED
Kate Spade & Company
KATE
$1.64M 0.03%
85,616
-285,178
-77% -$5.69M
FIVE icon
608
Five Below
FIVE
$13.5B
$1.63M 0.03%
48,657
+1,160
+2% +$42.1K
BDBD
609
DELISTED
BOULDER BRANDS INC
BDBD
$1.63M 0.03%
199,258
-390,112
-66% -$3.12M
NE
610
DELISTED
Noble Corporation
NE
$1.62M 0.03%
148,405
-567
-0.4% -$7.13K
PFBC icon
611
Preferred Bank
PFBC
$1.25B
$1.61M 0.03%
50,813
-218
-0.4% -$6.7K
PMBC
612
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.61M 0.03%
238,700
-8,151
-3% -$58.5K
HOPE icon
613
Hope Bancorp
HOPE
$1.79B
$1.6M 0.03%
106,547
-12,798
-11% -$191K
QCRH icon
614
QCR Holdings
QCRH
$1.7B
$1.59M 0.03%
72,511
-2,489
-3% -$54K
VASC
615
DELISTED
Vascular Solutions Inc
VASC
$1.58M 0.03%
48,834
+1,165
+2% +$41.7K
MTN icon
616
Vail Resorts
MTN
$5.3B
$1.57M 0.03%
+15,024
New +$1.62M
CRUS icon
617
Cirrus Logic
CRUS
$6.26B
$1.57M 0.03%
+49,814
New +$1.53M
BHB icon
618
Bar Harbor Bankshares
BHB
$666M
$1.52M 0.03%
71,375
-27,772
-28% -$614K
CYNO
619
DELISTED
Cynosure, Inc. Class A
CYNO
$1.51M 0.03%
50,398
-95,237
-65% -$3.42M
WGL
620
DELISTED
Wgl Holdings
WGL
$1.5M 0.03%
+26,100
New +$1.44M
DSPG
621
DELISTED
DSP Group Inc
DSPG
$1.49M 0.03%
163,450
-111,078
-40% -$989K
TLYS icon
622
Tilly's
TLYS
$128M
$1.47M 0.03%
+199,592
New +$1.74M
PSG
623
DELISTED
Performance Sports Group Ltd.
PSG
$1.47M 0.03%
+109,400
New +$1.66M
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
$1.46M 0.03%
598,700
-144,877
-19% -$560K
MYCC
625
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.46M 0.03%
67,885
+1,624
+2% +$37.5K
23 24
25
26 27

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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.