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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
COBZ
276
DELISTED
CoBiz Financial,Inc
COBZ
$6.58M 0.13%
490,378
-55,849
-10% -$732K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$6.57M 0.13%
70,769
+29,311
+71% +$3.14M
CWST icon
278
Casella Waste Systems
CWST
$5.69B
$6.53M 0.13%
1,092,690
+129,737
+13% +$811K
GIL icon
279
Gildan
GIL
$10.6B
$6.53M 0.13%
229,894
-3,490
-1% -$103K
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
$6.5M 0.13%
40,683
-37
-0.1% -$5.86K
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$6.46M 0.13%
64,879
-1,003
-2% -$98.1K
SITC icon
282
SITE Centers
SITC
$165M
$6.46M 0.13%
297,488
-6,302
-2% -$135K
WERN icon
283
Werner Enterprises
WERN
$2.25B
$6.45M 0.13%
275,885
-3,171
-1% -$82.3K
HTLD icon
284
Heartland Express
HTLD
$956M
$6.43M 0.13%
378,020
-9,041
-2% -$173K
KRA
285
DELISTED
Kraton Corporation
KRA
$6.42M 0.13%
386,577
-1,336
-0.3% -$27.4K
HFWA icon
286
Heritage Financial
HFWA
$1.21B
$6.41M 0.13%
340,069
-135,550
-28% -$2.56M
NDSN icon
287
Nordson
NDSN
$17.3B
$6.4M 0.13%
99,737
-627
-0.6% -$43.1K
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
$6.38M 0.13%
196,355
-4,555
-2% -$152K
AVDL
289
DELISTED
Avadel Pharmaceuticals
AVDL
$6.37M 0.13%
521,553
-892,314
-63% -$13.9M
MGLN
290
DELISTED
Magellan Health Services, Inc.
MGLN
$6.33M 0.13%
+102,654
New +$5.51M
PRO
291
DELISTED
PROS Holdings
PRO
$6.31M 0.13%
273,702
+6,474
+2% +$150K
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$6.3M 0.13%
113,259
+61,775
+120% +$3.48M
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
$6.3M 0.13%
2,225
+632
+40% +$3M
USG
294
DELISTED
Usg
USG
$6.26M 0.13%
257,726
+39,140
+18% +$963K
TMH
295
DELISTED
Team Health Holdings Inc
TMH
$6.25M 0.13%
+142,431
New +$7.55M
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$6.25M 0.13%
496,439
-1,705
-0.3% -$28.7K
SGBK
297
DELISTED
Stonegate Bank
SGBK
$6.22M 0.13%
189,394
+7,824
+4% +$254K
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$6.21M 0.13%
338,169
-11,774
-3% -$209K
NX icon
299
Quanex
NX
$1.01B
$6.18M 0.13%
296,444
+76,378
+35% +$1.47M
EBS icon
300
Emergent Biosolutions
EBS
$248M
$6.15M 0.12%
153,724
-100,847
-40% -$3.52M
10 11
12
13 14

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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.