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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
GMED icon
726
Globus Medical
GMED
$11.2B
– –
-462,959
Closed -$11M
GNTX icon
727
Gentex
GNTX
$5.07B
– –
-166,482
Closed -$2.57M
GTN icon
728
Gray Television
GTN
$552M
– –
-139,393
Closed -$1.51M
GTY
729
Getty Realty Corp
GTY
$2.07B
– –
-75,910
Closed -$1.63M
JWN
730
DELISTED
Nordstrom
JWN
– –
-102,006
Closed -$3.88M
LNT icon
731
Alliant Energy
LNT
$18B
– –
-101,164
Closed -$4.02M
MEOH icon
732
Methanex
MEOH
$4.12B
– –
-75,445
Closed -$2.19M
NPO icon
733
Enpro
NPO
$7.05B
– –
-25,000
Closed -$1.11M
NWBI icon
734
Northwest Bancshares
NWBI
$2.28B
– –
-308,395
Closed -$4.57M
OPCH icon
735
Option Care Health
OPCH
$3.56B
– –
-187,500
Closed -$1.91M
PKOH icon
736
Park-Ohio Holdings
PKOH
$761M
– –
-26,691
Closed -$755K
PLCE icon
737
Children's Place
PLCE
$59.8M
– –
-53,974
Closed -$4.33M
POWI icon
738
Power Integrations
POWI
$3.61B
– –
-67,542
Closed -$1.69M
PRLB icon
739
Protolabs
PRLB
$2.13B
– –
-21,125
Closed -$1.22M
PWR icon
740
Quanta Services
PWR
$101B
– –
-194,371
Closed -$4.49M
QCRH icon
741
QCR Holdings
QCRH
$1.7B
– –
-72,190
Closed -$1.96M
RDNT icon
742
RadNet
RDNT
$5.69B
– –
-417,343
Closed -$2.23M
RRGB icon
743
Red Robin
RRGB
$152M
– –
-40,094
Closed -$1.9M
SANM icon
744
Sanmina
SANM
$10.9B
– –
-254,879
Closed -$6.83M
SIMO icon
745
Silicon Motion
SIMO
$8.68B
– –
-78,010
Closed -$3.73M
SKYW icon
746
Skywest
SKYW
$4.34B
– –
-91,472
Closed -$2.42M
SPWH icon
747
Sportsman's Warehouse
SPWH
$46M
– –
-49,956
Closed -$403K
STAA icon
748
STAAR Surgical
STAA
$1.21B
– –
-202,902
Closed -$1.12M
STRT icon
749
STRATTEC Security
STRT
$361M
– –
-11,115
Closed -$453K
THS
750
DELISTED
Treehouse Foods
THS
– –
-35,319
Closed -$3.63M
28 29
30
31 32

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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.