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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
BPFH
376
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.38M 0.1%
401,484
-32,034
-7% -$410K
PQUE
377
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.38M 0.1%
2,717,639
+1,678,587
+162% +$3.32M
GBNK
378
DELISTED
Guaranty Bancorp
GBNK
$5.38M 0.1%
+325,788
New +$5.39M
COHR
379
DELISTED
Coherent Inc
COHR
$5.33M 0.1%
83,918
-3,803
-4% -$244K
ASH icon
380
Ashland
ASH
$3.5B
$5.32M 0.1%
89,161
– –
EVOL
381
DELISTED
Evolving Systems, Inc.
EVOL
$5.29M 0.09%
589,973
-3,287
-0.6% -$29.9K
KND
382
DELISTED
Kindred Healthcare
KND
$5.24M 0.09%
258,130
-1,647
-0.6% -$37.7K
LHCG
383
DELISTED
LHC Group LLC
LHCG
$5.22M 0.09%
136,607
+46,068
+51% +$1.63M
QLTY
384
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.22M 0.09%
337,769
-2,796
-0.8% -$37.8K
NVMI
385
Nova
NVMI
$12.5B
$5.21M 0.09%
416,519
-5,680
-1% -$68.6K
ENTG icon
386
Entegris
ENTG
$23.2B
$5.19M 0.09%
356,161
-26,365
-7% -$370K
PCBK
387
DELISTED
Pacific Continental Corp
PCBK
$5.19M 0.09%
383,449
+66,390
+21% +$870K
PCH
388
DELISTED
PotlatchDeltic
PCH
$5.17M 0.09%
+146,315
New +$5.4M
IDA icon
389
Idacorp
IDA
$8.2B
$5.15M 0.09%
91,721
-3,221
-3% -$192K
OMG
390
DELISTED
OM GROUP INC.
OMG
$5.15M 0.09%
153,146
-63,994
-29% -$1.99M
MIDD icon
391
Middleby
MIDD
$6.08B
$5.14M 0.09%
45,847
-66,491
-59% -$7.11M
ACAT
392
DELISTED
Arctic Cat Inc
ACAT
$5.09M 0.09%
153,301
-102,392
-40% -$3.56M
SLGN icon
393
Silgan Holdings
SLGN
$4.41B
$5.06M 0.09%
191,850
-22,544
-11% -$625K
IEX icon
394
IDEX
IEX
$17.3B
$5.04M 0.09%
64,076
– –
WBS icon
395
Webster Financial
WBS
$12.8B
$4.99M 0.09%
126,263
-3,247
-3% -$122K
EMCI
396
DELISTED
EMC INS Group Inc
EMCI
$4.99M 0.09%
199,063
-5
-0% -$117
UVSP icon
397
Univest Financial
UVSP
$1.18B
$4.93M 0.09%
242,215
+59,093
+32% +$1.16M
HRI icon
398
Herc Holdings
HRI
$5.61B
$4.93M 0.09%
90,698
-599
-0.7% -$37K
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
$4.88M 0.09%
202,038
– –
CVSA
400
Covista Inc
CVSA
$4.8B
$4.88M 0.09%
162,603
-51,628
-24% -$1.7M
14 15
16
17 18

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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.