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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
CBNK
651
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.03M 0.02%
64,504
-2,141
-3% -$35.3K
STRT icon
652
STRATTEC Security
STRT
$361M
$1.03M 0.02%
16,337
-55
-0.3% -$3.69K
CSS
653
DELISTED
CSS Industries, Inc.
CSS
$1.03M 0.02%
38,952
-1,338
-3% -$37.6K
UFAB
654
DELISTED
Unique Fabricating, Inc.
UFAB
$995K 0.02%
+89,666
New +$1.11M
PMCS
655
DELISTED
P M C SIERRA INC
PMCS
$969K 0.02%
+143,100
New +$972K
INTT icon
656
inTEST
INTT
$177M
$965K 0.02%
229,696
-12,872
-5% -$53.4K
CAMT icon
657
Camtek
CAMT
$7.25B
$961K 0.02%
372,586
-1,384
-0.4% -$3.77K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
$960K 0.02%
127,176
-63,584
-33% -$407K
EVRI
659
DELISTED
Everi Holdings
EVRI
$926K 0.02%
+180,557
New +$1.04M
SFNC icon
660
Simmons First National
SFNC
$3.39B
$921K 0.02%
38,434
-162
-0.4% -$3.71K
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
$894K 0.02%
34,140
-1,169
-3% -$31.3K
FBP icon
662
First Bancorp
FBP
$4.38B
$881K 0.02%
247,342
-944
-0.4% -$3.83K
FOR icon
663
Forestar Group
FOR
$1.51B
$843K 0.02%
64,082
+34,082
+114% +$439K
AERI
664
DELISTED
Aerie Pharmaceuticals
AERI
$834K 0.02%
47,031
-15,091
-24% -$273K
SGI
665
DELISTED
Silicon Graphics Intl.
SGI
$818K 0.02%
208,084
-765
-0.4% -$3.8K
KEM
666
DELISTED
KEMET Corporation
KEM
$818K 0.02%
444,687
-1,635
-0.4% -$3.27K
SCL icon
667
Stepan Co
SCL
$1.48B
$809K 0.02%
19,451
-42,987
-69% -$2M
NBBC
668
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$805K 0.02%
+94,373
New +$801K
HIMX
669
Himax Technologies
HIMX
$2.55B
$794K 0.02%
+99,628
New +$740K
CPRX
670
DELISTED
Catalyst Pharmaceutical
CPRX
$747K 0.02%
+249,071
New +$1.08M
MSEX icon
671
Middlesex Water
MSEX
$1.1B
$731K 0.02%
30,664
-27,765
-48% -$637K
ESIO
672
DELISTED
Electro Scientific Industries
ESIO
$727K 0.01%
156,680
-580
-0.4% -$2.69K
MSON
673
DELISTED
Misonix Inc
MSON
$702K 0.01%
65,459
+14,474
+28% +$144K
ATI icon
674
ATI
ATI
$31B
$699K 0.01%
49,317
-217
-0.4% -$4.49K
ZVRA icon
675
Zevra Therapeutics
ZVRA
$686M
$689K 0.01%
+2,221
New +$680K
25 26
27
28 29

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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.