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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
SUSQ
276
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.25M 0.13%
513,670
-13,330
-3% -$185K
LXK
277
DELISTED
Lexmark Intl Inc
LXK
$7.24M 0.13%
163,700
-1,167
-0.7% -$51.8K
ACET
278
DELISTED
Aceto Corp
ACET
$7.17M 0.13%
291,025
-346,013
-54% -$7.79M
PEBO icon
279
Peoples Bancorp
PEBO
$1.47B
$7.14M 0.13%
305,796
+73,140
+31% +$1.72M
COBZ
280
DELISTED
CoBiz Financial,Inc
COBZ
$7.13M 0.13%
545,521
-11,481
-2% -$141K
BV
281
DELISTED
Bazaarvoice, Inc.
BV
$7.12M 0.13%
1,208,635
+165,146
+16% +$960K
PRSU
282
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.11M 0.13%
262,284
+58,112
+28% +$1.58M
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.37B
$7.11M 0.13%
276,020
-1,869
-0.7% -$53.1K
CNW
284
DELISTED
CON-WAY INC.
CNW
$7.08M 0.13%
184,494
+34,494
+23% +$1.43M
ARAY icon
285
Accuray
ARAY
$34M
$7.04M 0.13%
1,045,277
+161,966
+18% +$1.21M
AIT icon
286
Applied Industrial Technologies
AIT
$13.3B
$7.01M 0.13%
176,896
-7,864
-4% -$334K
CNP icon
287
CenterPoint Energy
CNP
$26.8B
$6.99M 0.13%
367,515
-14,633
-4% -$296K
LRN icon
288
Stride
LRN
$3.43B
$6.98M 0.13%
551,876
-3,540
-0.6% -$52.7K
SREV
289
DELISTED
ServiceSource International, Inc.
SREV
$6.96M 0.12%
1,271,476
-83,251
-6% -$346K
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
$6.95M 0.12%
433,261
-1,687
-0.4% -$25.5K
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$972M
$6.95M 0.12%
133,951
+16,339
+14% +$818K
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.8B
$6.92M 0.12%
97,910
-4,322
-4% -$306K
BJRI icon
293
BJ's Restaurants
BJRI
$1.48B
$6.87M 0.12%
141,697
+84,363
+147% +$4.07M
FLR icon
294
Fluor
FLR
$7.96B
$6.85M 0.12%
129,291
-1,340
-1% -$77.4K
URBN icon
295
Urban Outfitters
URBN
$6.59B
$6.85M 0.12%
195,685
-84,967
-30% -$3.29M
AUB icon
296
Atlantic Union Bankshares
AUB
$5.97B
$6.8M 0.12%
292,683
-12,300
-4% -$274K
B
297
DELISTED
Barnes Group Inc.
B
$6.8M 0.12%
174,393
-24,557
-12% -$991K
SENEA icon
298
Seneca Foods Class A
SENEA
$1.21B
$6.79M 0.12%
244,479
-1,599
-0.6% -$46.3K
FOE
299
DELISTED
Ferro Corporation
FOE
$6.79M 0.12%
404,444
-52,190
-11% -$755K
FNSR
300
DELISTED
Finisar Corp
FNSR
$6.79M 0.12%
379,708
-17,044
-4% -$362K
10 11
12
13 14

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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.