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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
+548.27%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$37.4M 0.72%
872,741
+3,828
+0.4% +$160K
WWD icon
2
Woodward
WWD
$24.8B
$33.2M 0.64%
531,781
-10,517
-2% -$633K
LAD icon
3
Lithia Motors
LAD
$7.83B
$32.6M 0.63%
341,794
-4,005
-1% -$337K
CDP icon
4
COPT Defense Properties
CDP
$4.31B
$31.9M 0.61%
1,124,273
-158,713
-12% -$4.59M
BKU icon
5
Bankunited
BKU
$3.41B
$31.2M 0.6%
1,033,271
+298,946
+41% +$9.16M
ICLR icon
6
Icon
ICLR
$13B
$30.8M 0.59%
398,220
+16,569
+4% +$1.25M
GPT
7
DELISTED
Gramercy Property Trust
GPT
$30.6M 0.59%
1,059,543
-29,178
-3% -$845K
STAG icon
8
STAG Industrial
STAG
$7.9B
$30.6M 0.59%
1,247,763
-133,491
-10% -$3.26M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$30M 0.58%
714,454
-132,728
-16% -$5.08M
ALE
10
DELISTED
Allete
ALE
$29.7M 0.57%
498,324
-17,007
-3% -$1.05M
EFII
11
DELISTED
Electronics for Imaging
EFII
$29.2M 0.56%
597,813
-12,887
-2% -$589K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$29.2M 0.56%
1,648,822
-121,298
-7% -$2M
PINC
13
DELISTED
Premier
PINC
$29M 0.56%
896,393
+420,556
+88% +$13.6M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$28.6M 0.55%
711,267
+48,665
+7% +$1.91M
AMN icon
15
AMN Healthcare
AMN
$1.3B
$28.6M 0.55%
897,287
-21,528
-2% -$818K
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.3M 0.52%
862,104
+21,753
+3% +$644K
UCB
17
United Community Banks
UCB
$4.25B
$25.8M 0.49%
1,226,817
-39,412
-3% -$782K
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$25.6M 0.49%
343,523
-12,343
-3% -$953K
WGO icon
19
Winnebago Industries
WGO
$878M
$25.4M 0.49%
1,079,061
+60,688
+6% +$1.41M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$25M 0.48%
2,060,278
+1,951,036
+1,786% +$23.8M
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
$24.8M 0.48%
651,285
+211,616
+48% +$7.08M
BLD
22
DELISTED
TopBuild
BLD
$24.6M 0.47%
740,117
+87,960
+13% +$3.1M
LITE icon
23
Lumentum
LITE
$60.7B
$24.4M 0.47%
583,993
-80,004
-12% -$2.63M
IRBT
24
DELISTED
iRobot
IRBT
$24.3M 0.47%
552,803
-10,261
-2% -$402K
ROG icon
25
Rogers Corp
ROG
$2.34B
$24M 0.46%
393,521
+10,996
+3% +$667K
1
2 3 4 5

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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.