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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
LDR
776
DELISTED
Landauer Inc
LDR
– –
-24,537
Closed -$1.01M
AMRI
777
DELISTED
Albany Molecular Research Inc
AMRI
– –
-46,248
Closed -$622K
VASC
778
DELISTED
Vascular Solutions Inc
VASC
– –
-50,497
Closed -$2.1M
CLNY
779
DELISTED
Colony Capital, Inc.
CLNY
– –
-244,668
Closed -$3.76M
PSG
780
DELISTED
Performance Sports Group Ltd.
PSG
– –
-798,691
Closed -$2.4M
SZMK
781
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-105,249
Closed -$241K
OUTR
782
DELISTED
OUTERWALL INC
OUTR
– –
-577,703
Closed -$24.3M
MRD
783
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,153,540
Closed -$18.3M
FCLF
784
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-20,771
Closed -$247K
RDEN
785
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-58,241
Closed -$801K
NTK
786
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-236,850
Closed -$14M
SGNT
787
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-458,943
Closed -$6.88M
MESG
788
DELISTED
XURA INC COM (DE)
MESG
– –
-665,242
Closed -$16.3M
SQI
789
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-754,411
Closed -$13.3M
XNPT
790
DELISTED
XENOPORT, INC.
XNPT
– –
-201,240
Closed -$1.42M
UNTD
791
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-546,011
Closed -$6.01M
TACO
792
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-200,715
Closed -$1.83M
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,298
Closed -$567K
DGI
794
DELISTED
DigitalGlobe Inc.
DGI
– –
-69,840
Closed -$1.49M
LXK
795
DELISTED
Lexmark Intl Inc
LXK
– –
-77,576
Closed -$2.93M
SSRG
796
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-531,997
Closed -$6.99M
FNSR
797
DELISTED
Finisar Corp
FNSR
– –
-28,710
Closed -$503K
RESI
798
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-249,810
Closed -$2.3M
FXCB
799
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-394,425
Closed -$8.02M
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.