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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
SCSC icon
201
Scansource
SCSC
$1.12B
$8.61M 0.18%
242,809
-7,482
-3% -$274K
CAMP
202
DELISTED
CalAmp Corp.
CAMP
$8.54M 0.17%
23,078
-782
-3% -$308K
EBF icon
203
Ennis
EBF
$564M
$8.54M 0.17%
491,685
-10,787
-2% -$182K
GNTX icon
204
Gentex
GNTX
$5.07B
$8.45M 0.17%
545,418
-555,659
-50% -$8.83M
STL
205
DELISTED
Sterling Bancorp
STL
$8.45M 0.17%
568,470
-236,582
-29% -$3.43M
HTH icon
206
Hilltop Holdings
HTH
$2.24B
$8.45M 0.17%
426,385
+108,411
+34% +$2.32M
TFSL icon
207
TFS Financial
TFSL
$4.93B
$8.37M 0.17%
485,415
+254,751
+110% +$4.32M
DK icon
208
Delek US
DK
$3.58B
$8.36M 0.17%
301,659
+46,398
+18% +$1.56M
RS icon
209
Reliance Steel & Aluminium
RS
$21.6B
$8.34M 0.17%
154,412
+29,874
+24% +$1.75M
CNOB icon
210
Center Bancorp
CNOB
$1.78B
$8.27M 0.17%
428,299
+17,088
+4% +$347K
HNH
211
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8.24M 0.17%
343,685
+67,591
+24% +$1.89M
ROP icon
212
Roper Technologies
ROP
$39.8B
$8.23M 0.17%
52,537
-1,220
-2% -$202K
MMS icon
213
Maximus
MMS
$3.1B
$8.21M 0.17%
137,896
-1,483
-1% -$94.3K
CHMT
214
DELISTED
Chemtura Corporation
CHMT
$8.12M 0.17%
+283,555
New +$7.76M
RL icon
215
Ralph Lauren
RL
$23.6B
$8.09M 0.17%
68,483
-4,382
-6% -$520K
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$8.09M 0.17%
390,962
-25,858
-6% -$527K
ENS icon
217
EnerSys
ENS
$6.99B
$8.07M 0.17%
150,675
+1,409
+0.9% +$81.3K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$8.06M 0.17%
190,219
-12,336
-6% -$519K
MTSI icon
219
MACOM Technology Solutions
MTSI
$23.7B
$8.01M 0.16%
276,449
+104,453
+61% +$3.3M
BHR
220
Braemar Hotels & Resorts
BHR
$142M
$8M 0.16%
575,621
+48,666
+9% +$693K
LIOX
221
DELISTED
Lionbridge Technologies
LIOX
$7.96M 0.16%
1,611,345
+72,727
+5% +$406K
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
$7.92M 0.16%
180,323
-767
-0.4% -$38.3K
SRCI
223
DELISTED
SRC Energy Inc
SRCI
$7.9M 0.16%
806,134
-744,989
-48% -$7.6M
OMCL icon
224
Omnicell
OMCL
$1.68B
$7.86M 0.16%
+252,767
New +$9.05M
ALGT icon
225
Allegiant Air
ALGT
$2.57B
$7.81M 0.16%
36,118
-15,923
-31% -$3.34M
7 8
9
10 11

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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.