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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
+548.27%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$37.6M 0.77%
877,915
-40,883
-4% -$1.83M
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$35.9M 0.74%
2,910,699
-16,005
-0.5% -$194K
CDP icon
3
COPT Defense Properties
CDP
$4.31B
$31.8M 0.65%
1,513,338
+334,378
+28% +$7.55M
MAA icon
4
Mid-America Apartment Communities
MAA
$15.6B
$30.4M 0.62%
371,352
-2,287
-0.6% -$180K
IPGP icon
5
IPG Photonics
IPGP
$3.89B
$30.3M 0.62%
398,691
+13,310
+3% +$1.13M
MPT
6
Medical Properties Trust
MPT
$2.89B
$30.1M 0.62%
2,721,045
+236,224
+10% +$2.93M
MEI icon
7
Methode Electronics
MEI
$543M
$30M 0.61%
939,103
+18,728
+2% +$528K
SMCI icon
8
Super Micro Computer
SMCI
$19.5B
$29.8M 0.61%
10,941,140
+4,674,510
+75% +$12.4M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$28.8M 0.59%
464,967
-3,753
-0.8% -$252K
WR
10
DELISTED
Westar Energy Inc
WR
$28.4M 0.58%
738,204
-6,105
-0.8% -$225K
HELE icon
11
Helen of Troy
HELE
$663M
$28.1M 0.57%
314,258
-1,840
-0.6% -$165K
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.9M 0.57%
1,229,789
+29,718
+2% +$758K
BKU icon
13
Bankunited
BKU
$3.38B
$27.5M 0.56%
770,445
-9,517
-1% -$344K
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$27.5M 0.56%
1,688,952
-185,886
-10% -$3.2M
KRG icon
15
Kite Realty
KRG
$5.95B
$27.2M 0.56%
1,142,857
-6,956
-0.6% -$174K
CALM icon
16
Cal-Maine
CALM
$4.28B
$26.7M 0.55%
488,163
+244,719
+101% +$13.1M
ALR
17
DELISTED
Alere Inc
ALR
$26.6M 0.54%
552,421
-98,328
-15% -$5.1M
WWD icon
18
Woodward
WWD
$25B
$25.4M 0.52%
622,932
+48,145
+8% +$2.28M
ROG icon
19
Rogers Corp
ROG
$2.33B
$25.2M 0.52%
474,656
+238,052
+101% +$13.4M
ALE
20
DELISTED
Allete
ALE
$25.2M 0.52%
498,623
+101,430
+26% +$4.92M
IRBT
21
DELISTED
iRobot
IRBT
$25.1M 0.51%
862,434
-30,995
-3% -$943K
LAD icon
22
Lithia Motors
LAD
$7.78B
$25M 0.51%
231,375
-46,356
-17% -$5.2M
EEFT icon
23
Euronet Worldwide
EEFT
$3.02B
$24.8M 0.51%
334,884
-131,930
-28% -$8.83M
EFII
24
DELISTED
Electronics for Imaging
EFII
$24.3M 0.5%
561,521
+10,563
+2% +$470K
VYX icon
25
NCR Voyix
VYX
$1.06B
$23.8M 0.49%
1,707,867
+116,226
+7% +$1.94M
1
2 3 4 5

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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.