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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
ELGX
626
DELISTED
Endologix Inc
ELGX
$1.41M 0.03%
11,532
-43
-0.4% -$5.84K
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
$1.41M 0.03%
69,492
+22,525
+48% +$532K
LGIH icon
628
LGI Homes
LGIH
$1.4B
$1.4M 0.03%
51,609
-45,070
-47% -$1.06M
HSTM icon
629
HealthStream
HSTM
$840M
$1.37M 0.03%
62,844
+16,227
+35% +$431K
CCRN
630
DELISTED
Cross Country Healthcare
CCRN
$1.36M 0.03%
100,233
+53,233
+113% +$723K
ASMI
631
DELISTED
ASM INTERNATL N.V
ASMI
$1.31M 0.03%
40,507
-152
-0.4% -$6.58K
LMIA
632
DELISTED
LMI Aerospace Inc
LMIA
$1.3M 0.03%
126,461
-32,130
-20% -$347K
VSR
633
DELISTED
Versar, Inc.
VSR
$1.3M 0.03%
386,116
-12,597
-3% -$42.1K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.9B
$1.28M 0.03%
62,808
+1,491
+2% +$33.9K
BDSI
635
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.27M 0.03%
229,160
-840
-0.4% -$6.2K
PCTI
636
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.23M 0.03%
204,411
-105,412
-34% -$665K
TWI icon
637
Titan International
TWI
$475M
$1.22M 0.02%
184,315
-685
-0.4% -$5.96K
ATNY
638
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.2M 0.02%
552,975
-18,992
-3% -$43.8K
UNIS
639
DELISTED
Unilife Corporation
UNIS
$1.2M 0.02%
122,228
-446
-0.4% -$6.65K
RDNT icon
640
RadNet
RDNT
$5.69B
$1.2M 0.02%
+215,398
New +$1.39M
FBIZ icon
641
First Business Financial Services
FBIZ
$595M
$1.18M 0.02%
+50,308
New +$1.14M
ROCK icon
642
Gibraltar Industries
ROCK
$1.49B
$1.17M 0.02%
63,972
-6,244
-9% -$114K
KTCC icon
643
Key Tronic
KTCC
$44.7M
$1.17M 0.02%
116,936
-58,783
-33% -$602K
AORT icon
644
Artivion
AORT
$1.32B
$1.13M 0.02%
116,344
-15,474
-12% -$162K
LXFR icon
645
Luxfer Holdings
LXFR
$458M
$1.13M 0.02%
+104,613
New +$1.29M
BBG
646
DELISTED
Bill Barrett Corp
BBG
$1.11M 0.02%
335,047
-809,048
-71% -$4.23M
FBNK
647
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.1M 0.02%
68,306
-106,487
-61% -$1.72M
CCBG icon
648
Capital City Bank Group
CCBG
$890M
$1.08M 0.02%
72,485
-49,370
-41% -$747K
BPFH
649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.07M 0.02%
91,894
-309,590
-77% -$3.82M
HWCC
650
DELISTED
Houston Wire & Cable Company
HWCC
$1.07M 0.02%
169,048
-637
-0.4% -$5.25K
24 25
26
27 28

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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.