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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
BV
326
DELISTED
Bazaarvoice, Inc.
BV
$5.69M 0.12%
1,299,290
-4,535
-0.3% -$20.7K
FLR icon
327
Fluor
FLR
$7.96B
$5.66M 0.11%
119,916
-4,865
-4% -$229K
WSTC
328
DELISTED
West Corporation
WSTC
$5.65M 0.11%
+262,040
New +$6.28M
GBX icon
329
The Greenbrier Companies
GBX
$1.46B
$5.64M 0.11%
173,058
-189,999
-52% -$6.51M
AVNT icon
330
Avient
AVNT
$4.19B
$5.59M 0.11%
176,025
-1,243
-0.7% -$41.6K
TRNO icon
331
Terreno Realty
TRNO
$7.49B
$5.57M 0.11%
246,110
-60,793
-20% -$1.34M
NCMI icon
332
National CineMedia
NCMI
$378M
$5.56M 0.11%
35,395
+3,223
+10% +$478K
SXCL
333
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$5.56M 0.11%
377,938
+215,910
+133% +$3.47M
BPOP icon
334
Popular Inc
BPOP
$11.1B
$5.55M 0.11%
195,995
-1,243
-0.6% -$36.8K
LABL
335
DELISTED
Multi-Color Corp
LABL
$5.55M 0.11%
92,847
+69,425
+296% +$4.77M
FNSR
336
DELISTED
Finisar Corp
FNSR
$5.53M 0.11%
380,109
-3,182
-0.8% -$39.4K
FMNB icon
337
Farmers National Banc Corp
FMNB
$930M
$5.52M 0.11%
642,261
+289,199
+82% +$2.4M
PTC icon
338
PTC
PTC
$16B
$5.52M 0.11%
159,438
-14,767
-8% -$517K
LITE icon
339
Lumentum
LITE
$69.3B
$5.51M 0.11%
+250,129
New +$4.45M
UVSP icon
340
Univest Financial
UVSP
$1.18B
$5.5M 0.11%
263,739
-1,109
-0.4% -$22.4K
NGS icon
341
Natural Gas Services Group
NGS
$477M
$5.48M 0.11%
245,749
-4,147
-2% -$90K
UEIC icon
342
Universal Electronics
UEIC
$61.3M
$5.48M 0.11%
+106,693
New +$5.18M
HOS
343
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.47M 0.11%
550,584
-5,968
-1% -$76.4K
NWBI icon
344
Northwest Bancshares
NWBI
$2.28B
$5.38M 0.11%
402,017
-22,775
-5% -$307K
IOSP icon
345
Innospec
IOSP
$2.28B
$5.36M 0.11%
98,696
-120,320
-55% -$6.64M
MMI icon
346
Marcus & Millichap
MMI
$1.19B
$5.36M 0.11%
183,808
+41,940
+30% +$1.56M
SUP
347
DELISTED
Superior Industries International
SUP
$5.34M 0.11%
289,937
+16,615
+6% +$316K
DCO icon
348
Ducommun
DCO
$2.98B
$5.32M 0.11%
327,895
-1,078
-0.3% -$19.7K
SIMO icon
349
Silicon Motion
SIMO
$8.68B
$5.3M 0.11%
168,898
-25,553
-13% -$800K
PCBK
350
DELISTED
Pacific Continental Corp
PCBK
$5.27M 0.11%
354,234
-17,404
-5% -$260K
12 13
14
15 16

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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.