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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
ESL
176
DELISTED
Esterline Technologies
ESL
$9.19M 0.19%
127,835
+38,088
+42% +$3.24M
SPA
177
DELISTED
Sparton
SPA
$9.19M 0.19%
429,263
-14,481
-3% -$340K
CLAR icon
178
Clarus
CLAR
$143M
$9.13M 0.19%
1,460,710
-563,530
-28% -$4.62M
CVI icon
179
CVR Energy
CVI
$3.13B
$9.11M 0.19%
221,986
-827
-0.4% -$32.8K
WNR
180
DELISTED
Western Refining Inc
WNR
$9.11M 0.19%
206,560
+1,927
+0.9% +$86.5K
POR icon
181
Portland General Electric
POR
$5.77B
$9.1M 0.19%
246,119
-1,053
-0.4% -$37.1K
TSN icon
182
Tyson Foods
TSN
$20.4B
$9.07M 0.19%
210,348
-4,187
-2% -$178K
CPT icon
183
Camden Property Trust
CPT
$11.3B
$8.99M 0.18%
121,650
-5,131
-4% -$389K
GES
184
DELISTED
Guess Inc
GES
$8.97M 0.18%
419,990
+1,790
+0.4% +$38.8K
HFWA icon
185
Heritage Financial
HFWA
$1.21B
$8.95M 0.18%
475,619
-12,743
-3% -$230K
AMSG
186
DELISTED
Amsurg Corp
AMSG
$8.94M 0.18%
+114,986
New +$8.87M
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.93M 0.18%
473,654
-2,021
-0.4% -$42.3K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
$8.88M 0.18%
+115,957
New +$10.9M
TTSH
189
DELISTED
Tile Shop Holdings
TTSH
$8.87M 0.18%
740,570
-160,726
-18% -$2.13M
ROL icon
190
Rollins
ROL
$18.2B
$8.83M 0.18%
739,530
-49,975
-6% -$631K
AAC
191
DELISTED
AAC Holdings
AAC
$8.82M 0.18%
+396,449
New +$11.6M
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.8M 0.18%
303,521
+41,237
+16% +$1.14M
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.79M 0.18%
309,670
-111,064
-26% -$3.3M
TRIB
194
Trinity Biotech
TRIB
$8.39M
$8.78M 0.18%
5,115
+149
+3% +$360K
EDE
195
DELISTED
Empire District Electric
EDE
$8.77M 0.18%
397,870
+38,521
+11% +$858K
BRSS
196
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.74M 0.18%
426,251
-8,389
-2% -$154K
CNW
197
DELISTED
CON-WAY INC.
CNW
$8.72M 0.18%
183,812
-682
-0.4% -$26.7K
TER icon
198
Teradyne
TER
$59.3B
$8.71M 0.18%
483,365
-32,967
-6% -$608K
HRI icon
199
Herc Holdings
HRI
$5.61B
$8.7M 0.18%
173,392
+82,694
+91% +$4.33M
SCS
200
DELISTED
Steelcase
SCS
$8.68M 0.18%
471,702
+134,836
+40% +$2.42M
6 7
8
9 10

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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.