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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
+0.81%
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
$5.57B
AUM Growth
-$140M
Cap. Flow
-$91.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
171
Reduced
436
Closed
65

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$16.2M
2
PRXL
Parexel International Corp
PRXL
+$15.1M
3
FARO
Faro Technologies
FARO
+$13.9M
4
VSI
Vitamin Shoppe Inc.
VSI
+$13.2M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$23.4M
2
LXU icon
LSB Industries
LXU
+$23.4M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$21.8M
4
EXPR
Express, Inc.
EXPR
+$21.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.48%
3 Industrials 13.11%
4 Consumer Discretionary 11.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.82B
$9.07M 0.16%
52,437
-1,707
-3% -$321K
TECD
227
DELISTED
Tech Data Corp
TECD
$9.07M 0.16%
157,523
-8,859
-5% -$533K
NPBC
228
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9.06M 0.16%
803,613
-5,191
-0.6% -$56.3K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$8.95M 0.16%
202,555
-3,963
-2% -$179K
WNR
230
DELISTED
Western Refining Inc
WNR
$8.93M 0.16%
204,633
-9,181
-4% -$408K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$8.91M 0.16%
+226,184
New +$9.3M
CNOB icon
232
Center Bancorp
CNOB
$1.78B
$8.85M 0.16%
411,211
-1,716
-0.4% -$34K
AVA icon
233
Avista
AVA
$3.24B
$8.85M 0.16%
288,766
-17,033
-6% -$549K
LSCC icon
234
Lattice Semiconductor
LSCC
$18.5B
$8.84M 0.16%
1,500,718
-19,926
-1% -$125K
HOMB icon
235
Home BancShares
HOMB
$6.18B
$8.76M 0.16%
479,390
-21,618
-4% -$374K
HFWA icon
236
Heritage Financial
HFWA
$1.21B
$8.73M 0.16%
488,362
-911
-0.2% -$15.8K
AIMC
237
DELISTED
Altra Industrial Motion Corp
AIMC
$8.71M 0.16%
320,264
-95,231
-23% -$2.67M
ATRO icon
238
Astronics
ATRO
$3.84B
$8.67M 0.16%
223,322
-4,037
-2% -$159K
IVZ icon
239
Invesco
IVZ
$13.9B
$8.57M 0.15%
228,736
-6,805
-3% -$272K
ESL
240
DELISTED
Esterline Technologies
ESL
$8.56M 0.15%
89,747
-5,429
-6% -$581K
EXAR
241
DELISTED
Exar Corporation
EXAR
$8.51M 0.15%
870,468
-25,817
-3% -$270K
SIMO icon
242
Silicon Motion
SIMO
$8.68B
$8.5M 0.15%
245,676
-127,324
-34% -$4.15M
ADTN icon
243
Adtran
ADTN
$616M
$8.5M 0.15%
523,184
+77,441
+17% +$1.33M
KRA
244
DELISTED
Kraton Corporation
KRA
$8.43M 0.15%
352,858
+27,667
+9% +$623K
CVI icon
245
CVR Energy
CVI
$3.13B
$8.39M 0.15%
222,813
-151,981
-41% -$5.99M
MRCY icon
246
Mercury Systems
MRCY
$6.52B
$8.28M 0.15%
565,247
-2,531
-0.4% -$36.8K
SF
247
Stifel
SF
$12.6B
$8.21M 0.15%
319,736
-14,508
-4% -$358K
POR icon
248
Portland General Electric
POR
$5.77B
$8.2M 0.15%
247,172
-2,053
-0.8% -$72K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$8.2M 0.15%
416,820
-11,054
-3% -$214K
ALOG
250
DELISTED
Analogic Corp
ALOG
$8.14M 0.15%
103,227
-80,073
-44% -$6.77M
8 9
10
11 12

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Kennedy Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kennedy Capital Management held 791 positions worth $5.57B, down 2.5% from $5.71B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Kennedy Capital Management's Q2 2015 filing shows 71 new, 171 increased, 436 reduced and 65 closed positions. Its largest new stake was Faro Technologies: 294,612 shares worth $13.8M. The largest sale was RIVERBED TECHNOLOGY, INC COM, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q2 2015 buy was Faro Technologies: 294,612 shares worth $13.8M.
  • Kennedy Capital Management added most to XURA INC COM (DE) in Q2 2015, an estimated $16.2M increase.
  • Kennedy Capital Management's biggest Q2 2015 reduction was LSB Industries, cutting an estimated $23.4M.
  • Kennedy Capital Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $23.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.2% of its $5.57B portfolio in Q2 2015.
  • Kennedy Capital Management opened 71 new positions and closed 65 in Q2 2015.
  • Kennedy Capital Management's portfolio value fell 2.5% quarter-over-quarter to $5.57B.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.