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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
+4.03%
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
$4.94B
AUM Growth
+$53.7M
Cap. Flow
-$33.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$56.4M
2
AMN icon
AMN Healthcare
AMN
+$19.4M
3
OPB
Opus Bank Common Stock
OPB
+$18.7M
4
LPNT
LifePoint Health, Inc.
LPNT
+$15.9M
5
SSP icon
E.W. Scripps
SSP
+$14.8M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.3M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.7M
3
WR
Westar Energy Inc
WR
+$20.1M
4
UIL
UIL HOLDINGS
UIL
+$17.2M
5
PMC
PharMerica Corporation
PMC
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.74%
3 Industrials 12.39%
4 Real Estate 10.36%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$7.83M 0.16%
254,568
+74,578
+41% +$2.24M
ICFI icon
227
ICF International
ICFI
$1.72B
$7.83M 0.16%
220,096
+101,209
+85% +$3.39M
BBT
228
Beacon Financial Corp
BBT
$2.66B
$7.8M 0.16%
268,107
-70,646
-21% -$2.05M
ROL icon
229
Rollins
ROL
$18.2B
$7.8M 0.16%
677,351
-62,179
-8% -$741K
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$7.76M 0.16%
706,303
+98,031
+16% +$1.03M
PBY
231
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.76M 0.16%
421,592
-395,885
-48% -$5.91M
SPA
232
DELISTED
Sparton
SPA
$7.75M 0.16%
387,517
-41,746
-10% -$928K
SCSC icon
233
Scansource
SCSC
$1.12B
$7.73M 0.16%
239,880
-2,929
-1% -$108K
TIME
234
DELISTED
Time Inc.
TIME
$7.72M 0.16%
492,591
-22,338
-4% -$384K
CHMT
235
DELISTED
Chemtura Corporation
CHMT
$7.68M 0.16%
281,611
-1,944
-0.7% -$57.8K
AIMC
236
DELISTED
Altra Industrial Motion Corp
AIMC
$7.67M 0.16%
305,917
-3,991
-1% -$104K
MCHB
237
Mechanics Bancorp
MCHB
$3.68B
$7.66M 0.16%
352,855
+44,131
+14% +$965K
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.37B
$7.57M 0.15%
374,288
+99,297
+36% +$2.09M
RL icon
239
Ralph Lauren
RL
$23.6B
$7.55M 0.15%
67,750
-733
-1% -$86.9K
AGR
240
DELISTED
Avangrid, Inc.
AGR
$7.54M 0.15%
+196,358
New +$7.14M
SMTC icon
241
Semtech
SMTC
$13B
$7.53M 0.15%
398,185
+273,984
+221% +$5.01M
MU icon
242
Micron Technology
MU
$991B
$7.5M 0.15%
529,844
+184,130
+53% +$2.94M
ARAY icon
243
Accuray
ARAY
$34M
$7.48M 0.15%
1,108,452
+191,751
+21% +$1.23M
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.46M 0.15%
242,144
+38,712
+19% +$1.24M
INGR icon
245
Ingredion
INGR
$6.58B
$7.45M 0.15%
77,773
-43,472
-36% -$4.12M
ACET
246
DELISTED
Aceto Corp
ACET
$7.44M 0.15%
275,836
+52,944
+24% +$1.49M
CIO
247
DELISTED
City Office REIT
CIO
$7.39M 0.15%
607,127
-2,005
-0.3% -$23.1K
HRI icon
248
Herc Holdings
HRI
$5.61B
$7.38M 0.15%
172,817
-575
-0.3% -$28.9K
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$7.36M 0.15%
665,037
-10,565
-2% -$118K
DK icon
250
Delek US
DK
$3.58B
$7.31M 0.15%
297,231
-4,428
-1% -$116K
8 9
10
11 12

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AA
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Kennedy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kennedy Capital Management held 793 positions worth $4.94B, up 1.1% from $4.88B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q4 2015 filing shows 76 new, 221 increased, 423 reduced and 63 closed positions. Its largest new stake was LifePoint Health, Inc.: 223,411 shares worth $16.4M. The largest sale was NCR Voyix, an estimated $25.3M.

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 Q4 2015 buy was LifePoint Health, Inc.: 223,411 shares worth $16.4M.
  • Kennedy Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $56.4M increase.
  • Kennedy Capital Management's biggest Q4 2015 reduction was NCR Voyix, cutting an estimated $25.3M.
  • Kennedy Capital Management fully exited MERGE HEALTHCARE INC COM STK (WI) in Q4 2015, selling an estimated $20.7M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $4.94B portfolio in Q4 2015.
  • Kennedy Capital Management opened 76 new positions and closed 63 in Q4 2015.
  • Kennedy Capital Management's portfolio value rose 1.1% quarter-over-quarter to $4.94B.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.