We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$5.69B
| $9.91M | 0.19% |
961,885
-177,760
| -16% | -$1.62M |
|
|
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
| $9.82M | 0.19% |
371,135
-6,828
| -2% | -$177K |
|
178
United Rentals
URI
$72.4B
| $9.79M | 0.19% |
124,791
-27,805
| -18% | -$2.13M |
|
|
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
| $9.77M | 0.19% |
411,925
-79,987
| -16% | -$1.47M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $9.76M | 0.19% |
122,703
-23,798
| -16% | -$1.83M |
|
181
Wolverine World Wide
WWW
$1.55B
| $9.74M | 0.19% |
423,149
-65,181
| -13% | -$1.52M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $9.73M | 0.19% |
356,210
-21,810
| -6% | -$602K |
|
183
Marcus & Millichap
MMI
$1.19B
| $9.72M | 0.19% |
371,856
+123,126
| +50% | +$3.26M |
|
184
Healthcare Realty
HR
$6.84B
| $9.7M | 0.19% |
297,274
-16,363
| -5% | -$542K |
|
185
OceanFirst Financial
OCFC
$1.91B
| $9.6M | 0.18% |
498,354
+33,376
| +7% | +$636K |
|
186
Western Alliance Bancorporation
WAL
$8.87B
| $9.6M | 0.18% |
+255,603
| New | +$9.09M |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $9.56M | 0.18% |
691,963
+673,618
| +3,672% | +$8.89M |
|
188
Kirby Corp
KEX
$6.93B
| $9.51M | 0.18% |
+153,003
| New | +$8.78M |
|
|
PRO
189
DELISTED
PROS Holdings
PRO
| $9.51M | 0.18% |
420,607
-70,692
| -14% | -$1.36M |
|
190
Brink's
BCO
$4.62B
| $9.45M | 0.18% |
254,726
+31,032
| +14% | +$1.07M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.42M | 0.18% |
625,861
+68,511
| +12% | +$1.07M |
|
192
Bank OZK
OZK
$5.61B
| $9.37M | 0.18% |
243,888
-6,900
| -3% | -$262K |
|
193
Home BancShares
HOMB
$6.18B
| $9.36M | 0.18% |
449,931
-94,848
| -17% | -$2.04M |
|
194
H.B. Fuller
FUL
$3.28B
| $9.28M | 0.18% |
199,637
-11,726
| -6% | -$544K |
|
195
Meritage Homes
MTH
$4.86B
| $9.25M | 0.18% |
532,950
-27,736
| -5% | -$504K |
|
|
WNR
196
DELISTED
Western Refining Inc
WNR
| $9.2M | 0.18% |
347,656
-20,626
| -6% | -$488K |
|
197
Encompass Health
EHC
$12.4B
| $9.18M | 0.18% |
284,565
-8,078
| -3% | -$262K |
|
198
Cirrus Logic
CRUS
$6.26B
| $9.12M | 0.18% |
171,610
+22,160
| +15% | +$1.07M |
|
|
LIOX
199
DELISTED
Lionbridge Technologies
LIOX
| $9.11M | 0.17% |
1,821,714
+107,297
| +6% | +$503K |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $9.1M | 0.17% |
176,117
-87,895
| -33% | -$4.25M |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
CCWM
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.