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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
IDA icon
301
Idacorp
IDA
$8.2B
$6.15M 0.12%
90,440
-2,139
-2% -$144K
PSTB
302
DELISTED
Park Sterling Corp.
PSTB
$6.11M 0.12%
834,794
-9,186
-1% -$67.7K
RKUS
303
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.07M 0.12%
566,248
-9,393
-2% -$109K
MXL icon
304
MaxLinear
MXL
$6.8B
$6.06M 0.12%
411,243
-24,804
-6% -$373K
AUB icon
305
Atlantic Union Bankshares
AUB
$5.97B
$6.05M 0.12%
239,625
-55,818
-19% -$1.44M
ALGT icon
306
Allegiant Air
ALGT
$2.57B
$6.03M 0.12%
35,898
-220
-0.6% -$42.4K
NXGN
307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.02M 0.12%
373,335
-391,681
-51% -$5.72M
CSIQ icon
308
Canadian Solar
CSIQ
$1.08B
$5.98M 0.12%
206,601
-771
-0.4% -$17.8K
NTAP icon
309
NetApp
NTAP
$37.2B
$5.95M 0.12%
224,436
-9,004
-4% -$281K
SANM icon
310
Sanmina
SANM
$10.9B
$5.95M 0.12%
289,213
-201,006
-41% -$4.47M
OKSB
311
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.95M 0.12%
340,524
-2,425
-0.7% -$42.8K
NMFC icon
312
New Mountain Finance
NMFC
$732M
$5.95M 0.12%
456,653
-4,414
-1% -$60.7K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.94M 0.12%
+86,469
New +$6.08M
SKUL
314
DELISTED
SKULLCANDY INC
SKUL
$5.92M 0.12%
1,252,439
+222,241
+22% +$1.1M
ACH
315
Accendra Health
ACH
$214M
$5.91M 0.12%
164,288
-1,631
-1% -$59K
CAC icon
316
Camden National
CAC
$976M
$5.86M 0.12%
199,496
+6,818
+4% +$194K
TSYS
317
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5.86M 0.12%
1,179,225
+532,276
+82% +$2.36M
EGN
318
DELISTED
Energen
EGN
$5.84M 0.12%
142,510
+5,459
+4% +$299K
SSRG
319
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.83M 0.12%
633,544
-2,076
-0.3% -$18.5K
PLCE icon
320
Children's Place
PLCE
$59.8M
$5.8M 0.12%
105,153
-107,110
-50% -$5.76M
BCO icon
321
Brink's
BCO
$4.62B
$5.79M 0.12%
200,664
+19,439
+11% +$594K
UBNK
322
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.78M 0.12%
449,034
+121,559
+37% +$1.63M
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
$5.78M 0.12%
211,521
-191
-0.1% -$5.17K
FET icon
324
Forum Energy Technologies
FET
$835M
$5.73M 0.12%
22,978
-157
-0.7% -$42.6K
AXLL
325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.7M 0.12%
370,235
+169,206
+84% +$3.12M
11 12
13
14 15

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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.