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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
FORM icon
351
FormFactor
FORM
$9.17B
$5.85M 0.11%
636,353
+45,634
+8% +$414K
MED icon
352
Medifast
MED
$141M
$5.84M 0.1%
180,613
-69,943
-28% -$2.22M
RTK
353
DELISTED
Rentech, Inc.
RTK
$5.76M 0.1%
537,973
+290,008
+117% +$3.32M
PRO
354
DELISTED
PROS Holdings
PRO
$5.73M 0.1%
271,413
+190,956
+237% +$4.16M
NFBK
355
DELISTED
Northfield Bancorp
NFBK
$5.72M 0.1%
380,000
-44,455
-10% -$656K
BPOP icon
356
Popular Inc
BPOP
$11.1B
$5.71M 0.1%
197,970
+29,298
+17% +$985K
NNBR icon
357
NN Inc
NNBR
$311M
$5.68M 0.1%
222,641
+73,675
+49% +$1.94M
UFCS icon
358
United Fire Group
UFCS
$1.4B
$5.67M 0.1%
172,969
-639
-0.4% -$20K
BBRG
359
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.64M 0.1%
416,369
-221,137
-35% -$3.16M
CLNY
360
DELISTED
Colony Capital, Inc.
CLNY
$5.62M 0.1%
248,146
+13,324
+6% +$339K
CYNO
361
DELISTED
Cynosure, Inc. Class A
CYNO
$5.62M 0.1%
145,635
-5,207
-3% -$183K
DMC
362
Del Monte Corp
DMC
$1.45B
$5.61M 0.1%
145,115
-8,370
-5% -$324K
GTY
363
Getty Realty Corp
GTY
$2.07B
$5.61M 0.1%
346,967
-954
-0.3% -$16.3K
PWR icon
364
Quanta Services
PWR
$101B
$5.59M 0.1%
194,078
– –
SSRG
365
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.58M 0.1%
640,322
+77,973
+14% +$643K
GWB
366
DELISTED
Great Western Bancorp, Inc.
GWB
$5.56M 0.1%
+230,784
New +$5.41M
PPBI
367
DELISTED
Pacific Premier Bancorp
PPBI
$5.56M 0.1%
327,821
+22,828
+7% +$368K
KEY icon
368
KeyCorp
KEY
$24.4B
$5.54M 0.1%
368,490
-331,178
-47% -$4.88M
GVA icon
369
Granite Construction
GVA
$5.62B
$5.52M 0.1%
155,556
-7,814
-5% -$285K
SGBK
370
DELISTED
Stonegate Bank
SGBK
$5.45M 0.1%
183,770
– –
FSTR icon
371
Foster
FSTR
$432M
$5.43M 0.1%
156,962
-7,160
-4% -$293K
NSIT icon
372
Insight Enterprises
NSIT
$4.38B
$5.43M 0.1%
181,505
-8,150
-4% -$242K
UPL
373
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.41M 0.1%
431,912
-11,017
-2% -$167K
DGICA icon
374
Donegal Group Class A
DGICA
$714M
$5.39M 0.1%
353,862
-2,126
-0.6% -$32.2K
REMY
375
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.39M 0.1%
243,622
-1,602
-0.7% -$35.7K
13 14
15
16 17

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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.