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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
ESE icon
101
ESCO Technologies
ESE
$7.92B
$14.1M 0.27%
302,670
-24,640
-8% -$1.09M
AAT
102
American Assets Trust
AAT
$1.4B
$14M 0.27%
323,421
-13,826
-4% -$613K
ENS icon
103
EnerSys
ENS
$6.99B
$13.9M 0.27%
200,761
-6,248
-3% -$416K
KRA
104
DELISTED
Kraton Corporation
KRA
$13.8M 0.26%
393,780
-8,187
-2% -$262K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.8M 0.26%
759,005
+32,536
+4% +$636K
WDC icon
106
Western Digital
WDC
$150B
$13.7M 0.26%
310,134
+127,711
+70% +$4.81M
RICE
107
DELISTED
Rice Energy Inc.
RICE
$13.6M 0.26%
522,345
+14,778
+3% +$367K
TDY icon
108
Teledyne Technologies
TDY
$32B
$13.4M 0.26%
124,086
-3,962
-3% -$418K
DTE icon
109
DTE Energy
DTE
$29.1B
$13.3M 0.26%
167,381
-5,375
-3% -$438K
HUN icon
110
Huntsman Corp
HUN
$1.77B
$13.3M 0.25%
815,706
-17,784
-2% -$282K
SPB icon
111
Spectrum Brands
SPB
$2.07B
$13.3M 0.25%
96,233
-24,270
-20% -$3.09M
FRGI
112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.2M 0.25%
+551,705
New +$13.3M
SMCI icon
113
Super Micro Computer
SMCI
$20.1B
$13.2M 0.25%
5,653,560
-2,239,990
-28% -$4.99M
MSBI icon
114
Midland States Bancorp
MSBI
$695M
$13.1M 0.25%
517,582
+57,042
+12% +$1.34M
CLC
115
DELISTED
Clarcor
CLC
$13.1M 0.25%
201,783
-5,271
-3% -$333K
LOCK
116
DELISTED
LifeLock, Inc.
LOCK
$13M 0.25%
766,245
-16,472
-2% -$271K
SPA
117
DELISTED
Sparton
SPA
$12.8M 0.25%
487,547
+1,740
+0.4% +$39.9K
PIPR icon
118
Piper Sandler
PIPR
$5.29B
$12.6M 0.24%
1,046,208
-62,496
-6% -$681K
CTRE icon
119
CareTrust REIT
CTRE
$9.74B
$12.6M 0.24%
853,716
-76,268
-8% -$1.12M
VAC icon
120
Marriott Vacations Worldwide
VAC
$4.24B
$12.6M 0.24%
171,221
-3,618
-2% -$268K
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
$12.4M 0.24%
205,982
-131,365
-39% -$7.18M
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 0.24%
561,835
+22,624
+4% +$503K
SAIA icon
123
Saia
SAIA
$9.72B
$12.3M 0.24%
411,440
-24,755
-6% -$710K
CGNX icon
124
Cognex
CGNX
$11.3B
$12.3M 0.24%
464,352
-254,838
-35% -$6.11M
REXR icon
125
Rexford Industrial Realty
REXR
$8.19B
$12.2M 0.24%
535,066
-20,541
-4% -$455K
3 4
5
6 7

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AA
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SAMU
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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.