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
+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
EMMS
701
DELISTED
Emmis Communications Corp
EMMS
$142K ﹤0.01%
+37,211
New +$138K
ALSK
702
DELISTED
Alaska Communications Systems
ALSK
$140K ﹤0.01%
+81,454
New +$138K
ALTO icon
703
Alto Ingredients
ALTO
$340M
$106K ﹤0.01%
+15,395
New +$99.2K
REGI
704
DELISTED
Renewable Energy Group, Inc.
REGI
$98K ﹤0.01%
+11,571
New +$102K
EVOL
705
DELISTED
Evolving Systems, Inc.
EVOL
$93K ﹤0.01%
21,447
-465,228
-96% -$2.14M
AIQ
706
DELISTED
Alliance Healthcare Services
AIQ
$90K ﹤0.01%
+13,056
New +$81.3K
FLL icon
707
Full House Resorts
FLL
$89M
$56K ﹤0.01%
+31,266
New +$58.7K
CBK
708
DELISTED
Christopher & Banks Corporation
CBK
$15K ﹤0.01%
10,340
– –
AIR icon
709
AAR Corp
AIR
$5.76B
– –
-93,280
Closed -$2.18M
APYX icon
710
Apyx Medical
APYX
$171M
– –
-29,179
Closed -$48K
ARAY icon
711
Accuray
ARAY
$34M
– –
-499,880
Closed -$2.59M
ASRT
712
DELISTED
Assertio
ASRT
– –
-11,507
Closed -$13.5M
AUB icon
713
Atlantic Union Bankshares
AUB
$5.97B
– –
-28,495
Closed -$704K
BJRI icon
714
BJ's Restaurants
BJRI
$1.48B
– –
-163,403
Closed -$7.16M
BRKL
715
DELISTED
Brookline Bancorp
BRKL
– –
-75,775
Closed -$836K
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-193,705
Closed -$3.36M
DCO icon
717
Ducommun
DCO
$2.98B
– –
-300,178
Closed -$5.94M
ENR icon
718
Energizer
ENR
$1.55B
– –
-50,482
Closed -$2.6M
EPR icon
719
EPR Properties
EPR
$4.77B
– –
-25,896
Closed -$2.09M
ESCA icon
720
Escalade
ESCA
$311M
– –
-15,730
Closed -$161K
EXTR icon
721
Extreme Networks
EXTR
$3.15B
– –
-530,121
Closed -$1.8M
FFIV icon
722
F5
FFIV
$22.7B
– –
-58,587
Closed -$6.67M
FFWM
723
DELISTED
First Foundation Inc
FFWM
– –
-225,660
Closed -$2.43M
FLO icon
724
Flowers Foods
FLO
$1.57B
– –
-298,799
Closed -$5.6M
GHM icon
725
Graham Corp
GHM
$1.31B
– –
-88,910
Closed -$1.64M
27 28
29
30 31

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 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.