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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
LYTS icon
251
LSI Industries
LYTS
$924M
$7.26M 0.15%
595,917
-5,869
-1% -$63.8K
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.25M 0.15%
+278,780
New +$7.3M
ATML
253
DELISTED
ATMEL CORP
ATML
$7.23M 0.15%
840,108
-71,489
-8% -$599K
VVC
254
DELISTED
Vectren Corporation
VVC
$7.22M 0.15%
170,173
-834
-0.5% -$35.9K
ZGNX
255
DELISTED
Zogenix, Inc.
ZGNX
$7.2M 0.15%
488,558
-913
-0.2% -$12.3K
ENS icon
256
EnerSys
ENS
$6.99B
$7.17M 0.15%
128,274
-22,401
-15% -$1.36M
PE
257
DELISTED
PARSLEY ENERGY INC
PE
$7.16M 0.14%
387,820
-4,465
-1% -$80.5K
AIT icon
258
Applied Industrial Technologies
AIT
$13.3B
$7.06M 0.14%
174,401
-4,165
-2% -$170K
WHR icon
259
Whirlpool
WHR
$2.82B
$7.04M 0.14%
47,970
-559
-1% -$86.7K
TSN icon
260
Tyson Foods
TSN
$20.4B
$6.98M 0.14%
130,915
-79,433
-38% -$3.82M
IVZ icon
261
Invesco
IVZ
$13.9B
$6.97M 0.14%
208,329
-3,541
-2% -$116K
AGCO icon
262
AGCO
AGCO
$7.2B
$6.97M 0.14%
153,649
-2,070
-1% -$97.8K
WD icon
263
Walker & Dunlop
WD
$1.53B
$6.9M 0.14%
239,541
-194,840
-45% -$5.62M
HNH
264
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6.88M 0.14%
335,218
-8,467
-2% -$193K
MIDD icon
265
Middleby
MIDD
$6.08B
$6.87M 0.14%
63,645
+15,552
+32% +$1.73M
SCS
266
DELISTED
Steelcase
SCS
$6.86M 0.14%
460,359
-11,343
-2% -$214K
SENEA icon
267
Seneca Foods Class A
SENEA
$1.21B
$6.8M 0.14%
234,528
-1,799
-0.8% -$50.7K
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
$6.8M 0.14%
123,412
+28,044
+29% +$1.68M
GBNK
269
DELISTED
Guaranty Bancorp
GBNK
$6.73M 0.14%
406,873
+41,336
+11% +$694K
AMNB
270
DELISTED
American National Bankshares Inc
AMNB
$6.71M 0.14%
261,817
-15,176
-5% -$380K
FFIV icon
271
F5
FFIV
$22.7B
$6.68M 0.14%
68,922
+5,543
+9% +$599K
GVA icon
272
Granite Construction
GVA
$5.62B
$6.65M 0.13%
154,911
-3,684
-2% -$138K
CRUS icon
273
Cirrus Logic
CRUS
$6.26B
$6.62M 0.13%
224,138
+174,324
+350% +$5.42M
ANF icon
274
Abercrombie & Fitch
ANF
$5B
$6.62M 0.13%
245,071
-596,132
-71% -$13.8M
QRVO icon
275
Qorvo
QRVO
$8.74B
$6.58M 0.13%
129,293
+49,577
+62% +$2.54M
9 10
11
12 13

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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.