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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
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$16.6M 0.32%
2,559,315
+33,976
+1% +$206K
OGE icon
77
OGE Energy
OGE
$9.71B
$16.5M 0.32%
521,626
-13,716
-3% -$434K
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.4M 0.31%
1,330,047
+1,096,500
+469% +$12.6M
UVSP icon
79
Univest Financial
UVSP
$1.18B
$16.4M 0.31%
701,679
+392,317
+127% +$8.75M
DCH
80
Dauch Corp
DCH
$1.51B
$16.3M 0.31%
949,438
-25,873
-3% -$435K
USCR
81
DELISTED
U S Concrete, Inc.
USCR
$16.3M 0.31%
+354,428
New +$20M
AAOI icon
82
Applied Optoelectronics
AAOI
$11.5B
$16.1M 0.31%
726,747
-40,519
-5% -$627K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.1M 0.31%
906,043
+185,379
+26% +$3.59M
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$16.1M 0.31%
203,245
-12,231
-6% -$939K
AIRM
85
DELISTED
Air Methods Corp
AIRM
$16M 0.31%
506,616
+31,317
+7% +$1.07M
EXAR
86
DELISTED
Exar Corporation
EXAR
$15.7M 0.3%
1,684,999
+9,230
+0.6% +$80.5K
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$15.7M 0.3%
264,298
-5,828
-2% -$350K
NBR icon
88
Nabors Industries
NBR
$1.21B
$15.6M 0.3%
25,620
+19,529
+321% +$9.62M
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.5M 0.3%
880,561
-10,774
-1% -$195K
KG
90
Kestrel Group
KG
$69M
$15.4M 0.3%
60,676
-2,107
-3% -$562K
SUI icon
91
Sun Communities
SUI
$14.7B
$15.3M 0.29%
194,629
-31,295
-14% -$2.43M
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.37B
$15.1M 0.29%
598,378
-223,217
-27% -$5.35M
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15M 0.29%
224,778
-15,112
-6% -$1.04M
NFX
94
DELISTED
Newfield Exploration
NFX
$14.7M 0.28%
337,796
-9,418
-3% -$414K
UFPI icon
95
UFP Industries
UFPI
$5.19B
$14.6M 0.28%
444,252
-228,144
-34% -$7.91M
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
$14.5M 0.28%
490,353
-178,203
-27% -$5.46M
MED icon
97
Medifast
MED
$141M
$14.4M 0.28%
382,223
+28,248
+8% +$1.01M
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$14.2M 0.27%
775,945
+161,910
+26% +$3.16M
TRMB icon
99
Trimble
TRMB
$13.9B
$14.2M 0.27%
498,398
+47,726
+11% +$1.28M
SXT icon
100
Sensient Technologies
SXT
$5.53B
$14.1M 0.27%
186,327
-47,764
-20% -$3.5M
2 3
4
5 6

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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.