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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
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
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$17.7M 0.36%
59,844
+23,599
+65% +$9.15M
REXR icon
52
Rexford Industrial Realty
REXR
$8.19B
$17.3M 0.36%
1,257,366
-4,608
-0.4% -$64.2K
UIL
53
DELISTED
UIL HOLDINGS
UIL
$17.2M 0.35%
342,180
+47,502
+16% +$2.25M
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$16.8M 0.34%
721,807
+12,391
+2% +$319K
BDC icon
55
Belden
BDC
$5.19B
$16.6M 0.34%
355,229
+335,591
+1,709% +$19.8M
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$16.6M 0.34%
183,020
-7,804
-4% -$734K
GPT
57
DELISTED
Gramercy Property Trust
GPT
$16.5M 0.34%
265,493
+124,573
+88% +$8.61M
CLC
58
DELISTED
Clarcor
CLC
$16.5M 0.34%
346,325
-170,608
-33% -$9.66M
ICLR icon
59
Icon
ICLR
$12.7B
$16.5M 0.34%
232,461
-94,481
-29% -$7.11M
UFPI icon
60
UFP Industries
UFPI
$5.19B
$16.4M 0.34%
852,399
+49,257
+6% +$980K
RF icon
61
Regions Financial
RF
$26.8B
$16.3M 0.33%
1,807,823
+81,569
+5% +$806K
MDAS
62
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$15.9M 0.33%
794,669
-425,107
-35% -$9.06M
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$15.8M 0.32%
557,079
-74,805
-12% -$2.28M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.6M 0.32%
965,792
-6,699
-0.7% -$143K
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15.4M 0.31%
680,102
-212,834
-24% -$5.78M
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.4M 0.31%
453,714
-439,295
-49% -$16.6M
PRFT
67
DELISTED
Perficient Inc
PRFT
$15.3M 0.31%
992,265
+492,356
+98% +$7.96M
SXT icon
68
Sensient Technologies
SXT
$5.53B
$15.3M 0.31%
249,700
-6,184
-2% -$407K
HAFC icon
69
Hanmi Financial
HAFC
$946M
$15.2M 0.31%
603,363
-7,302
-1% -$182K
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
$15.1M 0.31%
580,475
-133,343
-19% -$4.03M
TGI
71
DELISTED
Triumph Group
TGI
$15M 0.31%
355,567
+9,728
+3% +$521K
MWW
72
DELISTED
Monster Worldwide Inc
MWW
$14.9M 0.3%
2,317,309
+643,875
+38% +$4.39M
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
$14.8M 0.3%
415,156
+107,838
+35% +$4.5M
FNBC
74
DELISTED
First NBC Bank Holding Company
FNBC
$14.7M 0.3%
420,598
-31,170
-7% -$1.13M
PATK icon
75
Patrick Industries
PATK
$2.85B
$14.7M 0.3%
838,681
-3,186
-0.4% -$56.1K
1 2
3
4 5

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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.