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
-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
FSS icon
676
Federal Signal
FSS
$7.83B
$683K 0.01%
+49,814
New +$707K
ZIXI
677
DELISTED
Zix Corporation
ZIXI
$650K 0.01%
154,320
-164,597
-52% -$783K
HALO icon
678
Halozyme
HALO
$12.2B
$649K 0.01%
48,324
+1,157
+2% +$23.2K
AMRI
679
DELISTED
Albany Molecular Research Inc
AMRI
$619K 0.01%
35,541
-4,422
-11% -$90K
YORW icon
680
York Water
YORW
$514M
$613K 0.01%
29,184
-32,771
-53% -$697K
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
$599K 0.01%
37,789
+903
+2% +$22.8K
ANIK icon
682
Anika Therapeutics
ANIK
$287M
$589K 0.01%
18,490
-5,009
-21% -$175K
APYX icon
683
Apyx Medical
APYX
$171M
$587K 0.01%
301,211
-126,171
-30% -$289K
OMN
684
DELISTED
OMNOVA Solutions Inc.
OMN
$585K 0.01%
105,636
-196,945
-65% -$1.26M
AIN icon
685
Albany International
AIN
$1.78B
$572K 0.01%
+20,000
New +$678K
QMCO icon
686
Quantum Corp
QMCO
$474M
$528K 0.01%
4,734
+3,470
+275% +$642K
OVTI
687
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$523K 0.01%
+19,898
New +$495K
PLCM
688
DELISTED
POLYCOM INC
PLCM
$522K 0.01%
49,815
-185
-0.4% -$2K
ASUR icon
689
Asure Software
ASUR
$250M
$516K 0.01%
91,853
-3,083
-3% -$18.1K
AMD icon
690
Advanced Micro Devices
AMD
$789B
$514K 0.01%
+298,886
New +$562K
LDR
691
DELISTED
Landauer Inc
LDR
$496K 0.01%
13,399
-11,982
-47% -$445K
ITI
692
DELISTED
Iteris, Inc.
ITI
$495K 0.01%
201,111
-6,814
-3% -$13.8K
HZN
693
DELISTED
Horizon Global Corporation
HZN
$456K 0.01%
+51,720
New +$578K
SPAN
694
DELISTED
Span-America Medical Systems I
SPAN
$451K 0.01%
26,172
-829
-3% -$14.8K
DNY
695
DELISTED
DONNELLEY R R & SONS CO
DNY
$385K 0.01%
26,441
-25,099
-49% -$365K
KVHI icon
696
KVH Industries
KVHI
$157M
$358K 0.01%
35,764
-841
-2% -$9.59K
SUMR
697
DELISTED
Summer Infant, Inc.
SUMR
$346K 0.01%
22,330
-772
-3% -$12.8K
HNRG icon
698
Hallador Energy
HNRG
$696M
$345K 0.01%
49,678
-184
-0.4% -$1.36K
TKR icon
699
Timken Company
TKR
$9.03B
$345K 0.01%
12,555
-6,215
-33% -$198K
LTRX icon
700
Lantronix
LTRX
$266M
$344K 0.01%
274,918
-1,218
-0.4% -$1.68K
26 27
28
29 30

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 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.