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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
OME
101
DELISTED
Omega Protein
OME
$12.2M 0.25%
718,654
+230,652
+47% +$3.59M
OHI icon
102
Omega Healthcare
OHI
$14.7B
$12.1M 0.25%
345,453
-1,451
-0.4% -$51K
IPHS
103
DELISTED
Innophos Holdings, Inc.
IPHS
$12.1M 0.25%
306,316
+15,379
+5% +$744K
GT icon
104
Goodyear
GT
$1.85B
$12.1M 0.25%
412,746
-1,538
-0.4% -$46.2K
HMN icon
105
Horace Mann Educators
HMN
$2.11B
$12.1M 0.25%
362,853
+64,134
+21% +$2.22M
AAOI icon
106
Applied Optoelectronics
AAOI
$11.5B
$12M 0.25%
641,059
-2,372
-0.4% -$46.2K
HURN icon
107
Huron Consulting
HURN
$2.42B
$11.9M 0.24%
189,847
+1,343
+0.7% +$96.1K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.9M 0.24%
598,469
-159,779
-21% -$5.05M
ASTE icon
109
Astec Industries
ASTE
$1.02B
$11.7M 0.24%
349,977
-6,332
-2% -$240K
YDKN
110
DELISTED
Yadkin Financial Corporation
YDKN
$11.7M 0.24%
543,901
-2,021
-0.4% -$43K
GBX icon
111
The Greenbrier Companies
GBX
$1.46B
$11.7M 0.24%
363,057
+218,745
+152% +$9.17M
CROX icon
112
Crocs
CROX
$6.55B
$11.6M 0.24%
897,659
+1,619
+0.2% +$23.5K
TOWR
113
DELISTED
Tower International, Inc.
TOWR
$11.6M 0.24%
486,182
-1,798
-0.4% -$45.8K
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.24%
221,125
-73,310
-25% -$3.96M
NTUS
115
DELISTED
Natus Medical Inc
NTUS
$11.5M 0.24%
291,230
-4,970
-2% -$211K
SAIA icon
116
Saia
SAIA
$9.72B
$11.4M 0.23%
369,723
+34,654
+10% +$1.32M
OZK icon
117
Bank OZK
OZK
$5.61B
$11.4M 0.23%
261,422
+2,448
+0.9% +$107K
CSL icon
118
Carlisle Companies
CSL
$15.4B
$11.4M 0.23%
130,576
-1,053
-0.8% -$105K
ONB icon
119
Old National Bancorp
ONB
$10.2B
$11.4M 0.23%
817,804
-23,855
-3% -$338K
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
$11.4M 0.23%
445,238
-41,794
-9% -$1.04M
WD icon
121
Walker & Dunlop
WD
$1.53B
$11.3M 0.23%
434,381
-7,078
-2% -$177K
WNC icon
122
Wabash National
WNC
$527M
$11.3M 0.23%
1,067,674
-25,724
-2% -$316K
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
$11.3M 0.23%
1,394,877
+7,697
+0.6% +$70.1K
FISI icon
124
Financial Institutions
FISI
$821M
$11.3M 0.23%
454,923
+28,146
+7% +$690K
ETD icon
125
Ethan Allen Interiors
ETD
$603M
$11.1M 0.23%
420,890
-6,950
-2% -$204K
3 4
5
6 7

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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.