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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
VTVT icon
751
vTv Therapeutics
VTVT
$139M
– –
-1,353
Closed -$314K
WCC
752
WESCO International
WCC
$17.7B
– –
-25,099
Closed -$1.29M
WT icon
753
WisdomTree
WT
$3.22B
– –
-506,294
Closed -$4.96M
WW
754
DELISTED
WW International
WW
– –
-225,457
Closed -$2.62M
FFNW
755
DELISTED
First Financial Northwest, Inc
FFNW
– –
-203,253
Closed -$2.7M
HAYN
756
DELISTED
Haynes International, Inc.
HAYN
– –
-84,033
Closed -$2.7M
CAMP
757
DELISTED
CalAmp Corp.
CAMP
– –
-16,960
Closed -$5.78M
PCTI
758
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-80,176
Closed -$378K
PRTY
759
DELISTED
Party City Holdco Inc.
PRTY
– –
-99,011
Closed -$1.38M
AERI
760
DELISTED
Aerie Pharmaceuticals
AERI
– –
-53,742
Closed -$946K
WBT
761
DELISTED
Welbilt, Inc.
WBT
– –
-546,516
Closed -$9.63M
PMBC
762
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-227,642
Closed -$1.62M
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-142,485
Closed -$4.41M
FRAN
764
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,284
Closed -$966K
AFH
765
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-82,711
Closed -$1.42M
GSB
766
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-226,970
Closed -$838K
CARO
767
DELISTED
Carolina Financial Corp.
CARO
– –
-89,904
Closed -$1.68M
GWR
768
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25,097
Closed -$1.48M
CARB
769
DELISTED
Carbonite Inc
CARB
– –
-84,115
Closed -$818K
NVTR
770
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-314,241
Closed -$2.33M
AAC
771
DELISTED
AAC Holdings
AAC
– –
-71,819
Closed -$1.64M
SFLY
772
DELISTED
Shutterfly, Inc.
SFLY
– –
-314,645
Closed -$14.7M
ORBK
773
DELISTED
Orbotech Ltd
ORBK
– –
-101,453
Closed -$2.59M
WEB
774
DELISTED
Web.com Group, Inc.
WEB
– –
-100,000
Closed -$1.82M
SNAK
775
DELISTED
Inventure Foods, Inc.
SNAK
– –
-25,011
Closed -$195K
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.