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
-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
SGI
751
Somnigroup International
SGI
$13.7B
– –
-258,324
Closed -$4.26M
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-179,449
Closed -$5.96M
ENZ
753
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-476,912
Closed -$1.45M
BIOC
754
DELISTED
Biocept, Inc.
BIOC
– –
-26
Closed -$1.8M
LCI
755
DELISTED
Lannett Company, Inc.
LCI
– –
-20,058
Closed -$4.77M
POLY
756
DELISTED
Plantronics, Inc.
POLY
– –
-139,452
Closed -$7.85M
BREW
757
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-140,588
Closed -$1.55M
SHLO
758
DELISTED
Shiloh Industries Inc
SHLO
– –
-63,824
Closed -$827K
TECD
759
DELISTED
Tech Data Corp
TECD
– –
-157,523
Closed -$9.07M
TIVO
760
DELISTED
Tivo Inc
TIVO
– –
-12,997
Closed -$207K
AKRX
761
DELISTED
Akorn Inc
AKRX
– –
-31,809
Closed -$1.39M
AKS
762
DELISTED
AK Steel Holding Corp
AKS
– –
-272,432
Closed -$1.05M
MDCO
763
DELISTED
Medicines Co
MDCO
– –
-149,590
Closed -$4.28M
DTRM
764
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-82,456
Closed -$433K
MITL
765
DELISTED
Mitel Networks Corporation
MITL
– –
-422,367
Closed -$3.73M
ALOG
766
DELISTED
Analogic Corp
ALOG
– –
-103,227
Closed -$8.14M
SNAK
767
DELISTED
Inventure Foods, Inc.
SNAK
– –
-177,748
Closed -$1.8M
NSR
768
DELISTED
Neustar Inc
NSR
– –
-82,687
Closed -$2.42M
ULTR
769
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-452,027
Closed -$511K
NSPH
770
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-73,261
Closed -$237K
CKP
771
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-55,000
Closed -$560K
SFXE
772
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-299,429
Closed -$1.34M
LBMH
773
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-74,534
Closed -$169K
ISSI
774
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-540,680
Closed -$12M
SURG
775
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-119,605
Closed -$562K
28 29 30
31
32

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 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.