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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
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M 0.02%
+113,418
New +$1.1M
HBNC icon
652
Horizon Bancorp
HBNC
$1.04B
$980K 0.02%
+75,035
New +$919K
ESPR
653
DELISTED
Esperion Therapeutics
ESPR
$968K 0.02%
+69,877
New +$792K
MCHX icon
654
Marchex
MCHX
$79.7M
$931K 0.02%
335,978
-113,177
-25% -$335K
WTBA icon
655
West Bancorporation
WTBA
$485M
$931K 0.02%
+47,483
New +$909K
WMAR
656
DELISTED
West Marine Inc
WMAR
$929K 0.02%
112,339
-36,337
-24% -$329K
KTWO
657
DELISTED
K2M Group Holdings, Inc
KTWO
$916K 0.02%
51,542
-363,687
-88% -$6.1M
CERS icon
658
Cerus
CERS
$474M
$910K 0.02%
146,545
-68,797
-32% -$450K
SUP
659
DELISTED
Superior Industries International
SUP
$862K 0.02%
29,572
-54,585
-65% -$1.59M
UPBD icon
660
Upbound Group
UPBD
$1.16B
$799K 0.02%
63,203
-133,140
-68% -$1.67M
DS
661
DELISTED
Drive Shack Inc.
DS
$793K 0.02%
175,073
+8,538
+5% +$39.5K
HEOP
662
DELISTED
Heritage Oaks Bancorp
HEOP
$767K 0.01%
+93,500
New +$763K
INTT icon
663
inTEST
INTT
$177M
$745K 0.01%
186,219
+2,936
+2% +$11.4K
QMCO icon
664
Quantum Corp
QMCO
$474M
$720K 0.01%
6,112
-887
-13% -$86.7K
UFPT icon
665
UFP Technologies
UFPT
$2.43B
$718K 0.01%
27,112
-2,177
-7% -$53.2K
STRM
666
DELISTED
Streamline Health Solutions
STRM
$687K 0.01%
24,908
+357
+1% +$8.03K
PEBO icon
667
Peoples Bancorp
PEBO
$1.47B
$674K 0.01%
27,399
-376,160
-93% -$8.71M
NWHM
668
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$674K 0.01%
+63,127
New +$630K
RATE
669
DELISTED
Bankrate Inc
RATE
$636K 0.01%
+75,000
New +$596K
SALM
670
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$635K 0.01%
+107,987
New +$730K
TGLS icon
671
Tecnoglass Holdings Inc.
TGLS
$1.96B
$601K 0.01%
+49,940
New +$591K
ASUR icon
672
Asure Software
ASUR
$250M
$597K 0.01%
92,869
+1,219
+1% +$6.46K
ESXB
673
DELISTED
Community Bankers Trust Corporation
ESXB
$596K 0.01%
109,916
+1,571
+1% +$8.31K
IRMD icon
674
iRadimed
IRMD
$1.18B
$566K 0.01%
+33,327
New +$617K
STRS icon
675
Stratus Properties
STRS
$154M
$519K 0.01%
21,258
+1,488
+8% +$29.8K
25 26
27
28 29

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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.