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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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$12.2M 0.23%
220,063
-13,087
-6% -$704K
APOG icon
127
Apogee Enterprises
APOG
$908M
$12.2M 0.23%
272,405
+81,023
+42% +$3.78M
BKD icon
128
Brookdale Senior Living
BKD
$3.4B
$12.1M 0.23%
692,333
+134,348
+24% +$2.32M
UNF icon
129
Unifirst Corp
UNF
$5.25B
$12M 0.23%
91,326
-5,408
-6% -$666K
VR
130
DELISTED
Validus Hold Ltd
VR
$12M 0.23%
241,468
+7,076
+3% +$352K
BLDR icon
131
Builders FirstSource
BLDR
$8.04B
$12M 0.23%
1,043,123
-43,291
-4% -$545K
PGTI
132
DELISTED
PGT, Inc.
PGTI
$11.9M 0.23%
1,117,963
+306,069
+38% +$3.53M
BW icon
133
Babcock & Wilcox
BW
$1.39B
$11.8M 0.23%
71,742
+21,793
+44% +$3.49M
TTSH
134
DELISTED
Tile Shop Holdings
TTSH
$11.8M 0.23%
712,579
+394,953
+124% +$6.78M
CSL icon
135
Carlisle Companies
CSL
$15.4B
$11.7M 0.22%
113,681
-7,202
-6% -$752K
HTH icon
136
Hilltop Holdings
HTH
$2.24B
$11.7M 0.22%
518,734
-9,541
-2% -$211K
EVER
137
DELISTED
Everbank Financial Corp
EVER
$11.6M 0.22%
601,433
+163,482
+37% +$2.96M
NX icon
138
Quanex
NX
$1.01B
$11.6M 0.22%
673,495
+89,897
+15% +$1.74M
NVRI icon
139
Enviri
NVRI
$620M
$11.6M 0.22%
1,164,745
-5,463
-0.5% -$52.1K
POR icon
140
Portland General Electric
POR
$5.77B
$11.4M 0.22%
268,829
-60,135
-18% -$2.6M
RES icon
141
RPC Inc
RES
$1.3B
$11.4M 0.22%
+679,116
New +$10.3M
LNC icon
142
Lincoln National
LNC
$8.81B
$11.3M 0.22%
241,601
-6,626
-3% -$297K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$11.3M 0.22%
306,323
-13,666
-4% -$523K
UNFI icon
144
United Natural Foods
UNFI
$2.85B
$11.3M 0.22%
+281,248
New +$12.9M
TFSL icon
145
TFS Financial
TFSL
$4.93B
$11.3M 0.22%
631,963
-55,541
-8% -$998K
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$11.2M 0.22%
515,612
-9,487
-2% -$196K
SF
147
Stifel
SF
$12.6B
$11.2M 0.21%
655,150
+28,410
+5% +$456K
EDE
148
DELISTED
Empire District Electric
EDE
$11.1M 0.21%
325,400
-189,072
-37% -$6.41M
UBA
149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11M 0.21%
497,242
-14,414
-3% -$337K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.38B
$11M 0.21%
373,336
-6,870
-2% -$199K
4 5
6
7 8

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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.