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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
ON icon
51
ON Semiconductor
ON
$19.3B
$20.1M 0.39%
1,631,899
-8,077
-0.5% -$83.6K
ITRI icon
52
Itron
ITRI
$4.54B
$20.1M 0.39%
360,126
+121,423
+51% +$5.82M
GIII icon
53
G-III Apparel Group
GIII
$1.5B
$19.7M 0.38%
677,428
+181,497
+37% +$7.12M
IPHS
54
DELISTED
Innophos Holdings, Inc.
IPHS
$19.6M 0.38%
502,892
-1,260
-0.2% -$51.8K
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$19.6M 0.38%
584,541
-23,723
-4% -$742K
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.5M 0.37%
+454,660
New +$17.8M
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$19.5M 0.37%
1,620,523
-21,071
-1% -$245K
HELE icon
58
Helen of Troy
HELE
$693M
$19.2M 0.37%
223,123
-28,675
-11% -$2.69M
SNX icon
59
TD Synnex
SNX
$20.2B
$19.2M 0.37%
336,974
-96,604
-22% -$4.98M
WR
60
DELISTED
Westar Energy Inc
WR
$19.1M 0.37%
336,733
-5,415
-2% -$300K
JBL icon
61
Jabil
JBL
$35.8B
$19.1M 0.37%
874,322
-112,655
-11% -$2.35M
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$18.9M 0.36%
51,106
-1,077
-2% -$381K
SSP icon
63
E.W. Scripps
SSP
$304M
$18.5M 0.36%
1,164,789
+74,957
+7% +$1.25M
BC icon
64
Brunswick
BC
$5.28B
$18.5M 0.35%
379,155
+45,743
+14% +$2.18M
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
$18.4M 0.35%
831,703
-181,429
-18% -$3.81M
MPAA icon
66
Motorcar Parts of America
MPAA
$258M
$18.3M 0.35%
637,080
+474,760
+292% +$13.4M
CW icon
67
Curtiss-Wright
CW
$25.5B
$18M 0.35%
197,472
+20,078
+11% +$1.77M
HAFC icon
68
Hanmi Financial
HAFC
$946M
$17.8M 0.34%
674,231
+4,513
+0.7% +$114K
WST icon
69
West Pharmaceutical
WST
$24.9B
$17.6M 0.34%
236,721
-30,448
-11% -$2.42M
EWBC icon
70
East-West Bancorp
EWBC
$18B
$17.2M 0.33%
467,911
+78,572
+20% +$2.77M
RGA icon
71
Reinsurance Group of America
RGA
$16.1B
$17M 0.33%
157,510
-9,899
-6% -$1.01M
PCH
72
DELISTED
PotlatchDeltic
PCH
$16.9M 0.32%
434,450
-19,763
-4% -$742K
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$16.7M 0.32%
460,913
+48,664
+12% +$1.76M
PRFT
74
DELISTED
Perficient Inc
PRFT
$16.7M 0.32%
828,131
-16,422
-2% -$338K
CY
75
DELISTED
Cypress Semiconductor
CY
$16.7M 0.32%
1,371,581
+52,379
+4% +$599K
1 2
3
4 5

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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.