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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
PPS
376
DELISTED
Post Properties
PPS
$4.87M 0.1%
82,376
-100,801
-55% -$5.97M
SLGN icon
377
Silgan Holdings
SLGN
$4.41B
$4.86M 0.1%
181,058
-4,628
-2% -$122K
MEG
378
DELISTED
Media General, Inc
MEG
$4.84M 0.1%
+299,746
New +$4.52M
CBM
379
DELISTED
Cambrex Corporation
CBM
$4.83M 0.1%
102,625
-32,259
-24% -$1.55M
CLNY
380
DELISTED
Colony Capital, Inc.
CLNY
$4.8M 0.1%
246,352
-876
-0.4% -$17.8K
SSB icon
381
SouthState Bank Corp
SSB
$10.5B
$4.79M 0.1%
66,569
-1,613
-2% -$123K
CIVI
382
DELISTED
Civitas Resources
CIVI
$4.78M 0.1%
8,124
+4,393
+118% +$3.29M
CTRE icon
383
CareTrust REIT
CTRE
$9.74B
$4.78M 0.1%
436,271
+210,231
+93% +$2.32M
WNR
384
DELISTED
Western Refining Inc
WNR
$4.75M 0.1%
133,427
-73,133
-35% -$3.13M
EFSC icon
385
Enterprise Financial Services Corp
EFSC
$2.39B
$4.72M 0.1%
166,525
-4,053
-2% -$114K
EVER
386
DELISTED
Everbank Financial Corp
EVER
$4.72M 0.1%
295,117
-32,712
-10% -$586K
JMBA
387
DELISTED
Jamba, Inc.
JMBA
$4.71M 0.1%
349,351
+40,117
+13% +$550K
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.7M 0.1%
538,560
-3,664
-0.7% -$33.1K
ASH icon
389
Ashland
ASH
$3.5B
$4.7M 0.1%
93,509
-82
-0.1% -$4.32K
HTB
390
HomeTrust Bancshares
HTB
$848M
$4.63M 0.09%
228,737
+37,357
+20% +$731K
TTMI icon
391
TTM Technologies
TTMI
$14.5B
$4.63M 0.09%
711,277
+47,710
+7% +$342K
BHBK
392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.63M 0.09%
302,147
-1,741
-0.6% -$25.9K
TDG icon
393
TransDigm Group
TDG
$67.7B
$4.59M 0.09%
20,089
-18
-0.1% -$4.05K
CSTM icon
394
Constellium
CSTM
$3.99B
$4.58M 0.09%
594,252
-2,053
-0.3% -$14.3K
PGEM
395
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.56M 0.09%
363,928
-2,245
-0.6% -$28K
FEIM icon
396
Frequency Electronics
FEIM
$816M
$4.55M 0.09%
428,571
+177,121
+70% +$1.85M
MUSA icon
397
Murphy USA
MUSA
$9.61B
$4.54M 0.09%
74,700
+44,811
+150% +$2.68M
EMCI
398
DELISTED
EMC INS Group Inc
EMCI
$4.52M 0.09%
178,640
-10,839
-6% -$272K
AMAG
399
DELISTED
AMAG Pharmaceuticals
AMAG
$4.51M 0.09%
149,531
+90,736
+154% +$2.93M
NSIT icon
400
Insight Enterprises
NSIT
$4.38B
$4.5M 0.09%
179,021
-4,193
-2% -$110K
14 15
16
17 18

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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.