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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
MN
401
DELISTED
MANNING & NAPIER, INC.
MN
$4.87M 0.09%
488,082
+48,662
+11% +$559K
BRLI
402
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.86M 0.09%
117,820
-202,869
-63% -$7.27M
SUP
403
DELISTED
Superior Industries International
SUP
$4.85M 0.09%
264,953
-63,882
-19% -$1.22M
NBR icon
404
Nabors Industries
NBR
$1.21B
$4.8M 0.09%
6,654
-16,553
-71% -$12.5M
LCI
405
DELISTED
Lannett Company, Inc.
LCI
$4.77M 0.09%
20,058
+769
+4% +$185K
BBY icon
406
Best Buy
BBY
$17.3B
$4.76M 0.09%
145,845
-1,453
-1% -$51.5K
NUTR
407
DELISTED
Nutraceutical International Co
NUTR
$4.74M 0.09%
191,767
-1,571
-0.8% -$33.1K
ARGO
408
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.73M 0.09%
107,468
-4,775
-4% -$198K
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
$4.73M 0.08%
743,577
-20,502
-3% -$156K
PTX
410
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.71M 0.08%
79,574
-87,241
-52% -$6.15M
VCRA
411
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.68M 0.08%
408,612
-828
-0.2% -$9.19K
IIP
412
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.65M 0.08%
502,822
+60,411
+14% +$559K
COWN
413
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.6M 0.08%
179,610
+11,106
+7% +$260K
THFF icon
414
First Financial Corp
THFF
$969M
$4.58M 0.08%
127,988
– –
CMT icon
415
Core Molding Technologies
CMT
$234M
$4.56M 0.08%
199,504
-178,540
-47% -$4.11M
RKUS
416
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.54M 0.08%
439,260
+300,814
+217% +$3.45M
RDWR icon
417
Radware
RDWR
$1.19B
$4.53M 0.08%
203,933
-61,003
-23% -$1.42M
SIRO
418
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.5M 0.08%
44,848
-12,590
-22% -$1.21M
WAT icon
419
Waters Corp
WAT
$39.9B
$4.49M 0.08%
34,949
– –
TRMB icon
420
Trimble
TRMB
$13.9B
$4.47M 0.08%
190,525
– –
FSGI
421
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$4.47M 0.08%
1,822,945
+622,868
+52% +$1.51M
SGNT
422
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.43M 0.08%
182,071
+46,668
+34% +$1.12M
GLDD
423
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.41M 0.08%
740,108
-5,185
-0.7% -$30.4K
CWST icon
424
Casella Waste Systems
CWST
$5.69B
$4.4M 0.08%
784,022
+102,822
+15% +$576K
PGEM
425
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.33M 0.08%
367,531
+48,286
+15% +$620K
15 16
17
18 19

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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.