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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
FCX icon
351
Freeport-McMoran
FCX
$97.5B
$5.24M 0.11%
774,196
-29,533
-4% -$281K
LION
352
DELISTED
Fidelity Southern Corporation
LION
$5.19M 0.11%
232,456
-4,469
-2% -$96.6K
NTUS
353
DELISTED
Natus Medical Inc
NTUS
$5.17M 0.1%
107,531
-183,699
-63% -$8.5M
NFBK
354
DELISTED
Northfield Bancorp
NFBK
$5.16M 0.1%
324,352
-28,707
-8% -$451K
VOYA icon
355
Voya Financial
VOYA
$9.19B
$5.16M 0.1%
139,777
-126
-0.1% -$4.99K
ALB icon
356
Albemarle
ALB
$15.5B
$5.16M 0.1%
92,049
-83
-0.1% -$4.27K
FRME icon
357
First Merchants
FRME
$2.67B
$5.15M 0.1%
202,720
+49,696
+32% +$1.31M
IEX icon
358
IDEX
IEX
$17.3B
$5.13M 0.1%
67,018
-61
-0.1% -$4.67K
DGICA icon
359
Donegal Group Class A
DGICA
$714M
$5.12M 0.1%
363,737
+8,359
+2% +$117K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$5.12M 0.1%
243,392
+37,383
+18% +$766K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$5.1M 0.1%
259,188
+196,380
+313% +$4.07M
KOP icon
362
Koppers
KOP
$969M
$5.09M 0.1%
279,087
+160,860
+136% +$3.26M
PII icon
363
Polaris
PII
$4.07B
$5.09M 0.1%
59,207
-2,204
-4% -$234K
EXTR icon
364
Extreme Networks
EXTR
$3.15B
$5.08M 0.1%
1,244,907
-4,026
-0.3% -$15.6K
LRN icon
365
Stride
LRN
$3.43B
$5.04M 0.1%
572,796
-1,941
-0.3% -$20.7K
WHG icon
366
Westwood Holdings Group
WHG
$190M
$5.03M 0.1%
96,533
-1,148
-1% -$64.6K
SREV
367
DELISTED
ServiceSource International, Inc.
SREV
$5.02M 0.1%
1,087,967
-3,700
-0.3% -$17.4K
ARGO
368
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.01M 0.1%
105,979
-2,502
-2% -$123K
ELNK
369
DELISTED
EarthLink Holdings Corp.
ELNK
$4.97M 0.1%
668,385
-110,806
-14% -$930K
FORM icon
370
FormFactor
FORM
$9.17B
$4.95M 0.1%
550,374
-151,941
-22% -$1.26M
AFG icon
371
American Financial Group
AFG
$12.1B
$4.95M 0.1%
68,706
-61
-0.1% -$4.39K
NRIM icon
372
Northrim BanCorp
NRIM
$587M
$4.94M 0.1%
743,476
-82,460
-10% -$583K
SHOO icon
373
Steven Madden
SHOO
$3.55B
$4.92M 0.1%
244,410
+96,730
+65% +$2.15M
WAT icon
374
Waters Corp
WAT
$39.9B
$4.92M 0.1%
36,549
-33
-0.1% -$4.24K
BKD icon
375
Brookdale Senior Living
BKD
$3.4B
$4.88M 0.1%
264,365
-7,613
-3% -$164K
13 14
15
16 17

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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.