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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
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.99M 0.2%
+604,316
New +$9.98M
PBY
152
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.96M 0.2%
817,477
-8,377
-1% -$98.8K
FCB
153
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.91M 0.2%
303,753
+2,812
+0.9% +$93K
URI icon
154
United Rentals
URI
$72.4B
$9.9M 0.2%
164,951
-87,879
-35% -$6.1M
UGI icon
155
UGI
UGI
$7.33B
$9.83M 0.2%
282,389
-16,237
-5% -$567K
TIME
156
DELISTED
Time Inc.
TIME
$9.81M 0.2%
514,929
-9,488
-2% -$201K
HOMB icon
157
Home BancShares
HOMB
$6.18B
$9.8M 0.2%
483,912
+4,522
+0.9% +$87.8K
GMED icon
158
Globus Medical
GMED
$11.2B
$9.79M 0.2%
473,726
+2,394
+0.5% +$60.6K
MRD
159
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.78M 0.2%
556,481
+6,652
+1% +$120K
SPTN
160
DELISTED
SpartanNash
SPTN
$9.76M 0.2%
377,564
-13,647
-3% -$413K
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$9.65M 0.2%
533,424
-1,968
-0.4% -$38.9K
BLDR icon
162
Builders FirstSource
BLDR
$8.04B
$9.57M 0.2%
755,052
-204,765
-21% -$2.91M
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.55M 0.2%
765,016
+85,858
+13% +$1.18M
LOCK
164
DELISTED
LifeLock, Inc.
LOCK
$9.49M 0.19%
1,083,341
+619
+0.1% +$6.1K
STAG icon
165
STAG Industrial
STAG
$7.19B
$9.47M 0.19%
519,910
+18,323
+4% +$345K
MRCY icon
166
Mercury Systems
MRCY
$6.52B
$9.46M 0.19%
594,702
+29,455
+5% +$446K
NPBC
167
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9.41M 0.19%
800,508
-3,105
-0.4% -$35.7K
GL icon
168
Globe Life
GL
$14.3B
$9.4M 0.19%
166,760
-11,658
-7% -$692K
FUL icon
169
H.B. Fuller
FUL
$3.28B
$9.34M 0.19%
275,167
+2,573
+0.9% +$96.9K
BBT
170
Beacon Financial Corp
BBT
$2.66B
$9.33M 0.19%
338,753
-10,444
-3% -$295K
STR
171
DELISTED
QUESTAR CORP
STR
$9.32M 0.19%
480,392
+43,381
+10% +$886K
AVA icon
172
Avista
AVA
$3.24B
$9.32M 0.19%
280,340
-8,426
-3% -$269K
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.25M 0.19%
472,103
+69,749
+17% +$1.86M
TPC
174
Tutor Perini Cor
TPC
$5.21B
$9.24M 0.19%
561,338
-2,200
-0.4% -$40.3K
ATRO icon
175
Astronics
ATRO
$3.84B
$9.21M 0.19%
415,823
+192,501
+86% +$5.99M
5 6
7
8 9

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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.