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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
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
TRAK
776
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-45,350
Closed -$2.85M
HSP
777
DELISTED
HOSPIRA INC
HSP
– –
-122,365
Closed -$10.9M
BRLI
778
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-117,820
Closed -$4.86M
QLTY
779
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-337,769
Closed -$5.22M
GTI
780
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-398,903
Closed -$1.98M
LNBB
781
DELISTED
L N B BANCORP INC
LNBB
– –
-94,738
Closed -$1.75M
AEC
782
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,144,715
Closed -$32.8M
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-513,670
Closed -$7.25M
MIG
784
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-725,180
Closed -$6.24M
RKT
785
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-208,829
Closed -$12.6M
HBOS
786
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-109,540
Closed -$3.31M
PNX
787
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-49,545
Closed -$904K
CKEC
788
DELISTED
Carmike Cinemas Inc
CKEC
– –
-38,387
Closed -$1.02M
28 29 30 31
32

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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.