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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
HZO icon
601
MarineMax
HZO
$788M
$1.68M 0.03%
+80,329
New +$1.58M
VSTO
602
DELISTED
Vista Outdoor Inc.
VSTO
$1.68M 0.03%
42,068
-319
-0.8% -$14.1K
RC
603
Ready Capital
RC
$308M
$1.67M 0.03%
+115,768
New +$1.61M
NTRI
604
DELISTED
NutriSystem, Inc.
NTRI
$1.66M 0.03%
+56,020
New +$1.58M
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.03%
24,934
-9,309
-27% -$593K
BUSE icon
606
First Busey Corp
BUSE
$2.56B
$1.66M 0.03%
73,465
-1,382
-2% -$31.8K
MTN icon
607
Vail Resorts
MTN
$5.3B
$1.65M 0.03%
10,512
-371
-3% -$56.5K
TIS
608
DELISTED
Orchids Paper Products, Inc.
TIS
$1.64M 0.03%
+60,358
New +$1.82M
HZN
609
DELISTED
Horizon Global Corporation
HZN
$1.64M 0.03%
82,228
-144,072
-64% -$2.22M
EVR icon
610
Evercore
EVR
$11.8B
$1.63M 0.03%
+31,639
New +$1.59M
AXON
611
Axon Enterprise
AXON
$46.4B
$1.63M 0.03%
56,831
-69,685
-55% -$1.93M
EXP icon
612
Eagle Materials
EXP
$6.57B
$1.6M 0.03%
20,663
-179
-0.9% -$14.4K
CCC
613
DELISTED
Calgon Carbon Corp
CCC
$1.6M 0.03%
+105,205
New +$1.5M
WGL
614
DELISTED
Wgl Holdings
WGL
$1.56M 0.03%
+24,915
New +$1.66M
SIGM
615
DELISTED
Sigma Designs Inc
SIGM
$1.56M 0.03%
+199,746
New +$1.45M
DIOD icon
616
Diodes
DIOD
$4.84B
$1.54M 0.03%
72,277
-4,319
-6% -$84.3K
LADR
617
Ladder Capital
LADR
$1.24B
$1.52M 0.03%
+115,518
New +$1.49M
CSS
618
DELISTED
CSS Industries, Inc.
CSS
$1.48M 0.03%
57,666
+10,383
+22% +$274K
PMD
619
DELISTED
Psychemedics Corporation
PMD
$1.47M 0.03%
74,226
-94,597
-56% -$1.75M
CHRS icon
620
Coherus Oncology
CHRS
$196M
$1.47M 0.03%
+54,829
New +$1.5M
OLBK
621
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.47M 0.03%
74,383
-53,333
-42% -$1.03M
TYL icon
622
Tyler Technologies
TYL
$12.8B
$1.45M 0.03%
8,458
-110
-1% -$18.3K
TITN icon
623
Titan Machinery
TITN
$445M
$1.44M 0.03%
138,102
+62,802
+83% +$694K
ESTE
624
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.44M 0.03%
166,915
-3,085
-2% -$30.6K
MODV
625
DELISTED
ModivCare
MODV
$1.42M 0.03%
+29,190
New +$1.37M
23 24
25
26 27

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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.