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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
DK icon
201
Delek US
DK
$3.58B
$9.02M 0.17%
521,435
+156,284
+43% +$2.4M
MAA icon
202
Mid-America Apartment Communities
MAA
$15.7B
$8.95M 0.17%
95,235
-23,003
-19% -$2.29M
LCNB icon
203
LCNB Corp
LCNB
$283M
$8.91M 0.17%
489,012
+14,488
+3% +$253K
CHMT
204
DELISTED
Chemtura Corporation
CHMT
$8.84M 0.17%
269,346
-7,438
-3% -$215K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$8.82M 0.17%
122,429
-5,088
-4% -$382K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$8.81M 0.17%
79,718
+29,642
+59% +$3.09M
TIME
207
DELISTED
Time Inc.
TIME
$8.77M 0.17%
605,434
-4,531
-0.7% -$68.3K
HP icon
208
Helmerich & Payne
HP
$3.71B
$8.72M 0.17%
129,604
-5,654
-4% -$355K
ADTN icon
209
Adtran
ADTN
$616M
$8.71M 0.17%
455,279
-27,498
-6% -$507K
TXNM
210
TXNM Energy Inc
TXNM
$5.94B
$8.71M 0.17%
266,191
-95,129
-26% -$3.18M
YDKN
211
DELISTED
Yadkin Financial Corporation
YDKN
$8.62M 0.17%
327,740
-209,867
-39% -$5.39M
OMCL icon
212
Omnicell
OMCL
$1.68B
$8.61M 0.17%
224,763
-102,864
-31% -$3.84M
NGVT icon
213
Ingevity
NGVT
$2.68B
$8.6M 0.17%
+186,556
New +$7.88M
TEX icon
214
Terex
TEX
$7.74B
$8.55M 0.16%
336,688
-6,022
-2% -$140K
STL
215
DELISTED
Sterling Bancorp
STL
$8.52M 0.16%
486,933
-10,610
-2% -$180K
SM icon
216
SM Energy
SM
$6.87B
$8.52M 0.16%
220,714
+100,078
+83% +$3.21M
ALB icon
217
Albemarle
ALB
$15.5B
$8.51M 0.16%
99,566
+36,732
+58% +$3.02M
WD icon
218
Walker & Dunlop
WD
$1.53B
$8.47M 0.16%
335,201
+2,596
+0.8% +$66K
SWKS icon
219
Skyworks Solutions
SWKS
$10.6B
$8.45M 0.16%
+111,024
New +$7.74M
RRX icon
220
Regal Rexnord
RRX
$11.9B
$8.42M 0.16%
141,556
-3,870
-3% -$233K
WNC icon
221
Wabash National
WNC
$527M
$8.41M 0.16%
590,288
-35,277
-6% -$482K
TXRH icon
222
Texas Roadhouse
TXRH
$13.7B
$8.39M 0.16%
214,951
+56,993
+36% +$2.55M
FISI icon
223
Financial Institutions
FISI
$821M
$8.38M 0.16%
309,293
-1,137
-0.4% -$30.4K
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.38M 0.16%
295,903
-105,599
-26% -$2.82M
UGI icon
225
UGI
UGI
$7.33B
$8.37M 0.16%
184,900
-7,696
-4% -$351K
7 8
9
10 11

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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.