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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
VNCE icon
676
Vince Holding Corp
VNCE
$86.8M
$511K 0.01%
9,058
+4,058
+81% +$230K
EHTH icon
677
eHealth
EHTH
$43.9M
$505K 0.01%
+45,016
New +$529K
CCF
678
DELISTED
Chase Corporation
CCF
$492K 0.01%
+7,124
New +$444K
HNRG icon
679
Hallador Energy
HNRG
$696M
$490K 0.01%
+62,197
New +$373K
RDWR icon
680
Radware
RDWR
$1.19B
$484K 0.01%
35,262
-64,119
-65% -$834K
BCBP icon
681
BCB Bancorp
BCBP
$161M
$450K 0.01%
40,005
+9,618
+32% +$104K
IWS icon
682
iShares Russell Mid-Cap Value ETF
IWS
$16B
$445K 0.01%
+5,796
New +$442K
MBUU icon
683
Malibu Boats
MBUU
$567M
$440K 0.01%
+29,511
New +$403K
IWC icon
684
iShares Micro-Cap ETF
IWC
$1.52B
$426K 0.01%
5,466
+58
+1% +$4.36K
LEA icon
685
Lear
LEA
$8.18B
$422K 0.01%
+3,479
New +$396K
ANGI icon
686
Angi Inc
ANGI
$196M
$401K 0.01%
4,043
-2,941
-42% -$258K
ITI
687
DELISTED
Iteris, Inc.
ITI
$398K 0.01%
109,319
-90,847
-45% -$316K
LTRX icon
688
Lantronix
LTRX
$266M
$391K 0.01%
279,006
-4,782
-2% -$6.3K
SHBI icon
689
Shore Bancshares
SHBI
$796M
$342K 0.01%
29,052
+399
+1% +$4.67K
GASS icon
690
StealthGas
GASS
$319M
$341K 0.01%
98,254
-99,511
-50% -$345K
FFIC
691
DELISTED
Flushing Financial
FFIC
$324K 0.01%
13,659
-84,516
-86% -$1.88M
CHFN
692
DELISTED
Charter Financial Corp
CHFN
$313K 0.01%
+24,300
New +$320K
INFU icon
693
InfuSystem Holdings
INFU
$249M
$291K 0.01%
+104,841
New +$297K
BHB icon
694
Bar Harbor Bankshares
BHB
$666M
$266K 0.01%
10,853
-11,973
-52% -$289K
CPRX
695
DELISTED
Catalyst Pharmaceutical
CPRX
$265K 0.01%
243,236
-4,475
-2% -$4.03K
KE
696
Kimball Electronics
KE
$628M
$265K 0.01%
19,111
+267
+1% +$3.33K
STRR
697
DELISTED
Star Equity Holdings
STRR
$256K ﹤0.01%
+1,003
New +$265K
TORM
698
DELISTED
TOR Minerals International Inc
TORM
$234K ﹤0.01%
44,375
-17,186
-28% -$92.1K
PPSI
699
Pioneer Power Solutions
PPSI
$34.3M
$202K ﹤0.01%
35,070
+11,294
+48% +$62.5K
PRCP
700
DELISTED
Perceptron Inc
PRCP
$182K ﹤0.01%
27,086
+383
+1% +$2.25K
26 27
28
29 30

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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.