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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
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.78M 0.12%
219,988
-5,814
-3% -$181K
FXCB
302
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.76M 0.12%
399,808
+75,925
+23% +$1.26M
GBX icon
303
The Greenbrier Companies
GBX
$1.46B
$6.76M 0.12%
144,312
+20,820
+17% +$1.24M
SKUL
304
DELISTED
SKULLCANDY INC
SKUL
$6.75M 0.12%
879,709
+100,829
+13% +$920K
AMNB
305
DELISTED
American National Bankshares Inc
AMNB
$6.73M 0.12%
282,830
+29,360
+12% +$666K
JASN
306
DELISTED
Jason Industries, Inc.
JASN
$6.72M 0.12%
986,549
-5,842
-0.6% -$41.8K
OME
307
DELISTED
Omega Protein
OME
$6.71M 0.12%
488,002
-3,347
-0.7% -$44.5K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$6.65M 0.12%
38,914
– –
TTMI icon
309
TTM Technologies
TTMI
$14.5B
$6.65M 0.12%
666,038
+95,142
+17% +$925K
NX icon
310
Quanex
NX
$1.01B
$6.64M 0.12%
309,829
+183,474
+145% +$3.54M
MMI icon
311
Marcus & Millichap
MMI
$1.19B
$6.63M 0.12%
143,804
-58,233
-29% -$2.48M
VVC
312
DELISTED
Vectren Corporation
VVC
$6.61M 0.12%
171,638
-1,426
-0.8% -$60.1K
JWN
313
DELISTED
Nordstrom
JWN
$6.6M 0.12%
88,602
-903
-1% -$68.7K
MTSI icon
314
MACOM Technology Solutions
MTSI
$23.7B
$6.58M 0.12%
171,996
-1,241
-0.7% -$45.8K
SHOR
315
DELISTED
ShoreTel, Inc.
SHOR
$6.58M 0.12%
969,998
-3,635
-0.4% -$25.2K
UTL icon
316
Unitil
UTL
$980M
$6.52M 0.12%
197,473
-24,067
-11% -$813K
COLB icon
317
Columbia Banking Systems
COLB
$8.84B
$6.48M 0.12%
199,082
-8,708
-4% -$266K
CIO
318
DELISTED
City Office REIT
CIO
$6.46M 0.12%
521,405
+46,199
+10% +$594K
OKSB
319
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.45M 0.12%
346,537
-20,726
-6% -$369K
IBKC
320
DELISTED
IBERIABANK Corp
IBKC
$6.45M 0.12%
94,478
-4,246
-4% -$278K
NMFC icon
321
New Mountain Finance
NMFC
$732M
$6.43M 0.12%
443,619
-12,841
-3% -$190K
BKE icon
322
Buckle
BKE
$2.37B
$6.41M 0.12%
140,122
+32,493
+30% +$1.5M
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
$6.39M 0.11%
487,152
-3,499
-0.7% -$46.9K
SCS
324
DELISTED
Steelcase
SCS
$6.37M 0.11%
336,866
-15,122
-4% -$277K
FL
325
DELISTED
Foot Locker
FL
$6.33M 0.11%
94,433
-2,905
-3% -$181K
11 12
13
14 15

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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.