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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
(-12%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
793
New
67
Increased
263
Reduced
384
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$19.8M |
| 2 |
ASRT
Assertio
ASRT
|
+$15.5M |
| 3 |
Rogers Corp
ROG
|
+$13.4M |
| 4 |
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 Financial Group
CNO
|
+$20.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$16.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Micro-Cap ETF
IWC
$1.52B
| $343K | 0.01% |
4,922
+697
| +16% | +$53.1K |
|
|
TORM
702
DELISTED
TOR Minerals International Inc
TORM
| $336K | 0.01% |
66,168
-283
| -0.4% | -$1.59K |
|
|
ACAT
703
DELISTED
Arctic Cat Inc
ACAT
| $320K | 0.01% |
14,437
-138,864
| -91% | -$3.89M |
|
|
OLBK
704
DELISTED
Old Line Bancshares, Inc.
OLBK
| $317K | 0.01% |
+19,514
| New | +$309K |
|
705
Alphatec Holdings
ATEC
$1.44B
| $256K | 0.01% |
64,535
+29,368
| +84% | +$298K |
|
706
Boston Scientific
BSX
$71.5B
| $250K | 0.01% |
15,205
| – | – |
|
707
Centene
CNC
$32.5B
| $234K | ﹤0.01% |
8,636
-40
| -0.5% | -$1.34K |
|
|
ATW
708
DELISTED
Atwood Oceanics
ATW
| $224K | ﹤0.01% |
15,116
-130,123
| -90% | -$2.54M |
|
|
709
CNO Financial Group
CNO
$5.1B
| $196K | ﹤0.01% |
10,435
-1,129,337
| -99% | -$20.5M |
|
710
Metallus
MTUS
$898M
| $173K | ﹤0.01% |
17,128
-8,480
| -33% | -$153K |
|
|
NTLS
711
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $103K | ﹤0.01% |
11,384
-143,094
| -93% | -$1.08M |
|
|
DGSE
712
DELISTED
DGSE Companies, Inc.
DGSE
| $78K | ﹤0.01% |
223,933
-184,650
| -45% | -$68K |
|
|
CBR
713
DELISTED
CIBER Inc.
CBR
| $55K | ﹤0.01% |
+17,434
| New | +$57.4K |
|
|
ESXB
714
DELISTED
Community Bankers Trust Corporation
ESXB
| $50K | ﹤0.01% |
10,009
-20
| -0.2% | -$101 |
|
|
CBK
715
DELISTED
Christopher & Banks Corporation
CBK
| $11K | ﹤0.01% |
10,340
| – | – |
|
716
Ascent Industries
ACNT
$141M
| – | – |
-27,096
| Closed | -$371K |
|
|
CVSA
717
Covista Inc
CVSA
$4.8B
| – | – |
-162,603
| Closed | -$4.88M |
|
|
BELFB
718
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-205,600
| Closed | -$4.22M |
|
719
Black Hills Corp
BKH
$5.69B
| – | – |
-257,958
| Closed | -$11.3M |
|
720
Bassett Furniture
BSET
$176M
| – | – |
-101,166
| Closed | -$2.87M |
|
721
Commercial Vehicle Group
CVGI
$147M
| – | – |
-42,639
| Closed | -$307K |
|
|
DVAX
722
DELISTED
Dynavax Technologies
DVAX
| – | – |
-113,856
| Closed | -$2.67M |
|
723
Entegris
ENTG
$23.2B
| – | – |
-356,161
| Closed | -$5.19M |
|
724
Comfort Systems
FIX
$59.6B
| – | – |
-109,498
| Closed | -$2.51M |
|
|
FL
725
DELISTED
Foot Locker
FL
| – | – |
-94,433
| Closed | -$6.33M |
|
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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.