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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 | |
|---|---|---|---|---|---|---|
726
Fossil Group
FOSL
$318M
| – | – |
-51,177
| Closed | -$3.55M |
|
727
Fortinet
FTNT
$117B
| – | – |
-182,540
| Closed | -$1.51M |
|
728
Hackett Group
HCKT
$287M
| – | – |
-143,090
| Closed | -$1.92M |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| – | – |
-88,602
| Closed | -$6.6M |
|
730
KRONOS Worldwide
KRO
$989M
| – | – |
-110,721
| Closed | -$1.21M |
|
731
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-69,180
| Closed | -$834K |
|
732
Logitech
LOGI
$15.2B
| – | – |
-81,930
| Closed | -$1.2M |
|
733
LSB Industries
LXU
$693M
| – | – |
-106,587
| Closed | -$3.35M |
|
734
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-97,910
| Closed | -$6.92M |
|
735
Marten Transport
MRTN
$1.22B
| – | – |
-1,047,140
| Closed | -$9.09M |
|
736
Pacira BioSciences
PCRX
$997M
| – | – |
-24,931
| Closed | -$1.76M |
|
737
Preformed Line Products
PLPC
$2.28B
| – | – |
-28,013
| Closed | -$1.06M |
|
738
Powell Industries
POWL
$7.71B
| – | – |
-89,187
| Closed | -$1.05M |
|
739
RenaissanceRe
RNR
$13.4B
| – | – |
-29,879
| Closed | -$3.03M |
|
|
HTO
740
H2O America
HTO
$2.62B
| – | – |
-11,119
| Closed | -$341K |
|
741
SPX Corp
SPXC
$10.8B
| – | – |
-601,829
| Closed | -$11M |
|
742
Transact Technologies
TACT
$58.5M
| – | – |
-105,625
| Closed | -$706K |
|
|
TGNA
743
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,178
| Closed | -$209K |
|
744
Towne Bank
TOWN
$3.42B
| – | – |
-141,632
| Closed | -$2.31M |
|
745
Urban Outfitters
URBN
$6.59B
| – | – |
-195,685
| Closed | -$6.85M |
|
746
Viavi Solutions
VIAV
$9.66B
| – | – |
-1,184,486
| Closed | -$7.8M |
|
747
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-210,462
| Closed | -$2.67M |
|
748
WEC Energy
WEC
$35.1B
| – | – |
-79,529
| Closed | -$3.58M |
|
749
Wolfspeed
WOLF
$1.71B
| – | – |
-89,515
| Closed | -$2.33M |
|
|
MAGN
750
Magnera Corp
MAGN
$460M
| – | – |
-5,095
| Closed | -$1.46M |
|
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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.