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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
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
$14.6M 0.3%
251,263
-17,588
-7% -$1.03M
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.3%
578,194
+69,857
+14% +$1.71M
BRX icon
78
Brixmor Property Group
BRX
$9.32B
$14.6M 0.3%
620,694
+161,592
+35% +$3.85M
AOS icon
79
A.O. Smith
AOS
$8.7B
$14.4M 0.3%
442,562
-252,940
-36% -$8.65M
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
$14.3M 0.29%
209,253
+7,169
+4% +$502K
SHLM
81
DELISTED
Schulman (A.) Inc
SHLM
$14.3M 0.29%
441,779
+28,126
+7% +$993K
ABCB icon
82
Ameris Bancorp
ABCB
$5.89B
$14.3M 0.29%
496,941
+18,160
+4% +$493K
TDY icon
83
Teledyne Technologies
TDY
$32B
$13.8M 0.28%
153,359
-2,942
-2% -$297K
AIRM
84
DELISTED
Air Methods Corp
AIRM
$13.8M 0.28%
406,208
+152,658
+60% +$5.9M
CY
85
DELISTED
Cypress Semiconductor
CY
$13.8M 0.28%
1,615,354
+552,866
+52% +$5.8M
ALG icon
86
Alamo Group
ALG
$2.05B
$13.7M 0.28%
293,014
-9,745
-3% -$492K
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.4M 0.27%
437,832
+4,370
+1% +$158K
UIS icon
88
Unisys
UIS
$217M
$13.3M 0.27%
1,121,252
+330,753
+42% +$5.09M
RSTI
89
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13.3M 0.27%
514,273
-5,578
-1% -$142K
NBHC icon
90
National Bank Holdings
NBHC
$1.9B
$12.8M 0.26%
625,393
+87,990
+16% +$1.82M
WIRE
91
DELISTED
Encore Wire Corp
WIRE
$12.8M 0.26%
392,761
+17,605
+5% +$624K
WTFC icon
92
Wintrust Financial
WTFC
$10.7B
$12.7M 0.26%
237,271
-7,613
-3% -$403K
CGNX icon
93
Cognex
CGNX
$11.3B
$12.7M 0.26%
737,406
+233,908
+46% +$4.65M
ESE icon
94
ESCO Technologies
ESE
$7.92B
$12.6M 0.26%
350,617
+81,157
+30% +$2.98M
TA
95
DELISTED
TravelCenters of America LLC
TA
$12.5M 0.26%
242,907
+7,490
+3% +$506K
TRN icon
96
Trinity Industries
TRN
$2.38B
$12.5M 0.26%
765,704
-281,362
-27% -$5.34M
LNC icon
97
Lincoln National
LNC
$8.81B
$12.3M 0.25%
258,284
+60,771
+31% +$3.26M
CASY icon
98
Casey's General Stores
CASY
$30.9B
$12.2M 0.25%
118,946
-120,715
-50% -$12.5M
PLCE icon
99
Children's Place
PLCE
$59.8M
$12.2M 0.25%
212,263
-2,968
-1% -$179K
MTH icon
100
Meritage Homes
MTH
$4.86B
$12.2M 0.25%
668,298
+21,324
+3% +$459K
2 3
4
5 6

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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.