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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
FINL
126
DELISTED
Finish Line
FINL
$11.1M 0.23%
573,891
-118,490
-17% -$3.14M
TXNM
127
TXNM Energy Inc
TXNM
$5.94B
$11M 0.22%
+391,277
New +$10.2M
VSI
128
DELISTED
Vitamin Shoppe Inc.
VSI
$10.8M 0.22%
332,278
+1,923
+0.6% +$68.6K
PPS
129
DELISTED
Post Properties
PPS
$10.7M 0.22%
183,177
-11,302
-6% -$647K
PIPR icon
130
Piper Sandler
PIPR
$5.29B
$10.7M 0.22%
1,180,012
+116,708
+11% +$1.2M
INGR icon
131
Ingredion
INGR
$6.58B
$10.6M 0.22%
121,245
-8,192
-6% -$702K
BBY icon
132
Best Buy
BBY
$17.3B
$10.5M 0.22%
283,728
+137,883
+95% +$4.72M
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$10.5M 0.22%
349,308
+2,054
+0.6% +$65.9K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.38B
$10.5M 0.22%
382,781
-1,420
-0.4% -$40.6K
SANM icon
135
Sanmina
SANM
$10.9B
$10.5M 0.21%
490,219
-2,078
-0.4% -$41.9K
PEBO icon
136
Peoples Bancorp
PEBO
$1.47B
$10.4M 0.21%
502,536
+196,740
+64% +$4.31M
SFG
137
DELISTED
STANCORP FINL GRP
SFG
$10.4M 0.21%
91,446
-29,879
-25% -$3.13M
DAN icon
138
Dana Inc
DAN
$3.06B
$10.4M 0.21%
656,031
+2,513
+0.4% +$45.4K
PLXS icon
139
Plexus
PLXS
$7.23B
$10.4M 0.21%
268,650
-231,308
-46% -$8.88M
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.3M 0.21%
339,028
-46,247
-12% -$1.35M
CALD
141
DELISTED
Callidus Software, Inc.
CALD
$10.3M 0.21%
607,028
-28,218
-4% -$452K
FARO
142
DELISTED
Faro Technologies
FARO
$10.3M 0.21%
293,911
-701
-0.2% -$27.7K
ASRT
143
DELISTED
Assertio
ASRT
$10.3M 0.21%
+9,091
New +$15.5M
ZION icon
144
Zions Bancorporation
ZION
$10.3B
$10.2M 0.21%
370,007
+118,734
+47% +$3.52M
IOSP icon
145
Innospec
IOSP
$2.28B
$10.2M 0.21%
219,016
-41,235
-16% -$1.89M
WNS
146
DELISTED
WNS Holdings
WNS
$10.1M 0.21%
362,011
+438
+0.1% +$12.8K
WAFD icon
147
WaFd
WAFD
$2.75B
$10.1M 0.21%
444,586
-10,751
-2% -$246K
UBA
148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.1M 0.21%
539,490
+49,246
+10% +$922K
GCO icon
149
Genesco
GCO
$422M
$10.1M 0.21%
176,341
+25,189
+17% +$1.56M
UNF icon
150
Unifirst Corp
UNF
$5.25B
$10.1M 0.21%
94,114
-3,109
-3% -$346K
4 5
6
7 8

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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.