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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
DCO icon
326
Ducommun
DCO
$2.98B
$6.29M 0.11%
+245,202
New +$6.59M
CENTA icon
327
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.26M 0.11%
685,361
+7,271
+1% +$60.2K
MIG
328
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.24M 0.11%
725,180
-5,020
-0.7% -$42.9K
DMND
329
DELISTED
DIAMOND FOODS, INC.
DMND
$6.22M 0.11%
198,279
-537
-0.3% -$16.3K
VOYA icon
330
Voya Financial
VOYA
$9.19B
$6.21M 0.11%
133,534
– –
ZWS icon
331
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.19M 0.11%
537,464
-568,620
-51% -$7.14M
SITC icon
332
SITE Centers
SITC
$165M
$6.19M 0.11%
310,657
-6,345
-2% -$141K
PSTB
333
DELISTED
Park Sterling Corp.
PSTB
$6.15M 0.11%
854,770
+71,892
+9% +$499K
HLIT icon
334
Harmonic Inc
HLIT
$1.28B
$6.15M 0.11%
900,928
-94,913
-10% -$676K
FSP
335
Franklin Street Properties
FSP
$46.8M
$6.12M 0.11%
541,054
-33,220
-6% -$397K
SLH
336
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.1M 0.11%
136,890
– –
USG
337
DELISTED
Usg
USG
$6.1M 0.11%
+219,398
New +$6.02M
TRNO icon
338
Terreno Realty
TRNO
$7.49B
$6.07M 0.11%
308,202
-2,413
-0.8% -$51.1K
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
$6.06M 0.11%
122,935
-11,393
-8% -$532K
WHG icon
340
Westwood Holdings Group
WHG
$190M
$6M 0.11%
100,814
+38,016
+61% +$2.25M
TWO
341
Two Harbors Investment
TWO
$1.27B
$5.98M 0.11%
76,714
-638
-0.8% -$53.7K
PRMW
342
DELISTED
Primo Water Corporation
PRMW
$5.97M 0.11%
610,530
-305,483
-33% -$2.92M
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.96M 0.11%
179,449
+12,997
+8% +$409K
NRIM icon
344
Northrim BanCorp
NRIM
$587M
$5.96M 0.11%
930,204
-27,252
-3% -$171K
XEL icon
345
Xcel Energy
XEL
$48.8B
$5.95M 0.11%
185,017
-2,443
-1% -$82.2K
CSIQ icon
346
Canadian Solar
CSIQ
$1.08B
$5.95M 0.11%
208,139
-1,368
-0.7% -$46.9K
ITRI icon
347
Itron
ITRI
$4.54B
$5.94M 0.11%
172,587
-15,363
-8% -$558K
NGS icon
348
Natural Gas Services Group
NGS
$477M
$5.87M 0.11%
257,411
-14,018
-5% -$327K
CBM
349
DELISTED
Cambrex Corporation
CBM
$5.87M 0.11%
133,629
-6,004
-4% -$249K
ACH
350
Accendra Health
ACH
$214M
$5.86M 0.11%
172,300
-9,625
-5% -$324K
12 13
14
15 16

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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.