We are live on ! Find out more
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
LE icon
626
Lands' End
LE
$403M
$1.4M 0.03%
96,826
-23,767
-20% -$394K
BRS
627
DELISTED
Bristow Group, Inc.
BRS
$1.4M 0.03%
100,000
-111,352
-53% -$1.33M
AUTO
628
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.4M 0.03%
78,558
+3,558
+5% +$57.1K
BHR
629
Braemar Hotels & Resorts
BHR
$142M
$1.39M 0.03%
99,738
-1,364
-1% -$20.3K
CSIQ icon
630
Canadian Solar
CSIQ
$1.08B
$1.38M 0.03%
100,578
-103,690
-51% -$1.43M
FIVE icon
631
Five Below
FIVE
$13.5B
$1.37M 0.03%
34,010
-334
-1% -$15.5K
NE
632
DELISTED
Noble Corporation
NE
$1.34M 0.03%
211,826
+65,711
+45% +$442K
HBIO icon
633
Harvard Bioscience
HBIO
$29.2M
$1.33M 0.03%
+49,087
New +$1.36M
AMCC
634
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.33M 0.03%
191,260
-309,765
-62% -$2.15M
UFAB
635
DELISTED
Unique Fabricating, Inc.
UFAB
$1.33M 0.03%
108,348
+8,575
+9% +$112K
ANH
636
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.32M 0.03%
+268,931
New +$1.32M
FTD
637
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.28M 0.02%
62,427
-22,212
-26% -$533K
KAI icon
638
Kadant
KAI
$3.99B
$1.27M 0.02%
24,460
+347
+1% +$18.5K
CUNB
639
DELISTED
CU Bancorp
CUNB
$1.26M 0.02%
55,188
-1,031
-2% -$24.8K
AVAV icon
640
AeroVironment
AVAV
$9.45B
$1.23M 0.02%
50,307
+2,019
+4% +$54.3K
MOFG
641
DELISTED
MidWestOne Financial Group
MOFG
$1.22M 0.02%
40,004
+2,007
+5% +$59.3K
ACRE
642
Ares Commercial Real Estate
ACRE
$270M
$1.21M 0.02%
+95,805
New +$1.21M
PACB icon
643
Pacific Biosciences
PACB
$370M
$1.15M 0.02%
+128,081
New +$1.07M
COHU icon
644
Cohu
COHU
$2.5B
$1.14M 0.02%
97,092
-102,908
-51% -$1.14M
CMCO icon
645
Columbus McKinnon
CMCO
$584M
$1.14M 0.02%
+63,608
New +$1.06M
DGAS
646
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.13M 0.02%
47,380
-56,498
-54% -$1.44M
CAMT icon
647
Camtek
CAMT
$7.25B
$1.12M 0.02%
373,225
-6,671
-2% -$17.1K
WFBI
648
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.06M 0.02%
45,320
-34,940
-44% -$795K
RDUS
649
DELISTED
Radius Recycling
RDUS
$1.05M 0.02%
50,323
-147,691
-75% -$2.81M
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.02%
+322,826
New +$987K
24 25
26
27 28

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.