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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
FFIV icon
251
F5
FFIV
$22.7B
$8.13M 0.15%
67,536
-1,348
-2% -$166K
SSI
252
DELISTED
Stage Stores Inc
SSI
$8.04M 0.14%
+458,500
New +$8.69M
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.04M 0.14%
41,473
-288
-0.7% -$53.5K
GES
254
DELISTED
Guess Inc
GES
$8.02M 0.14%
+418,200
New +$7.86M
KATE
255
DELISTED
Kate Spade & Company
KATE
$7.99M 0.14%
370,794
-6,245
-2% -$181K
ZION icon
256
Zions Bancorporation
ZION
$10.3B
$7.97M 0.14%
+251,273
New +$7.39M
MFA
257
MFA Financial
MFA
$933M
$7.97M 0.14%
269,512
-2,242
-0.8% -$70.3K
CCG
258
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.91M 0.14%
1,428,298
-11,251
-0.8% -$68.7K
AXLL
259
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.87M 0.14%
218,295
-8,095
-4% -$323K
POLY
260
DELISTED
Plantronics, Inc.
POLY
$7.85M 0.14%
139,452
-8,237
-6% -$459K
BHR
261
Braemar Hotels & Resorts
BHR
$142M
$7.84M 0.14%
526,955
-3,413
-0.6% -$53.6K
EDE
262
DELISTED
Empire District Electric
EDE
$7.83M 0.14%
359,349
-2,516
-0.7% -$59.1K
VIAV icon
263
Viavi Solutions
VIAV
$9.66B
$7.8M 0.14%
1,184,486
-16,706
-1% -$122K
NTAP icon
264
NetApp
NTAP
$37.2B
$7.75M 0.14%
245,436
-9,117
-4% -$316K
HTH icon
265
Hilltop Holdings
HTH
$2.24B
$7.66M 0.14%
317,974
+37,974
+14% +$818K
ATML
266
DELISTED
ATMEL CORP
ATML
$7.54M 0.14%
765,004
+87,052
+13% +$766K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$7.53M 0.14%
+124,538
New +$7.88M
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$7.47M 0.13%
70,398
-2,064
-3% -$228K
THC icon
269
Tenet Healthcare
THC
$21.1B
$7.39M 0.13%
127,734
-33,221
-21% -$1.7M
BRSS
270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.39M 0.13%
434,640
-3,438
-0.8% -$56.7K
PTC icon
271
PTC
PTC
$16B
$7.38M 0.13%
180,009
-17,465
-9% -$690K
WERN icon
272
Werner Enterprises
WERN
$2.25B
$7.35M 0.13%
280,108
-28
-0% -$796
EVER
273
DELISTED
Everbank Financial Corp
EVER
$7.28M 0.13%
370,637
-30,552
-8% -$572K
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.27M 0.13%
237,727
-1,711
-0.7% -$55.4K
SSB icon
275
SouthState Bank Corp
SSB
$10.5B
$7.26M 0.13%
95,597
-4,297
-4% -$307K
9 10
11
12 13

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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.