We are live on ! Find out more
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
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.44M 0.09%
141,595
-168,075
-54% -$5.18M
DLX icon
402
Deluxe
DLX
$1.15B
$4.39M 0.09%
+80,457
New +$4.64M
OLN icon
403
Olin
OLN
$2.12B
$4.38M 0.09%
+254,031
New +$4.89M
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.36M 0.09%
127,164
-502
-0.4% -$17.4K
HIG icon
405
Hartford Financial Services
HIG
$39.3B
$4.35M 0.09%
+100,022
New +$4.59M
APOG icon
406
Apogee Enterprises
APOG
$908M
$4.34M 0.09%
99,674
+28,764
+41% +$1.39M
RGC
407
DELISTED
Regal Entertainment Group
RGC
$4.31M 0.09%
228,337
-811
-0.4% -$15.4K
NWE icon
408
NorthWestern Energy
NWE
$4.43B
$4.29M 0.09%
79,020
-326
-0.4% -$17.7K
TRMB icon
409
Trimble
TRMB
$13.9B
$4.28M 0.09%
199,409
-181
-0.1% -$3.76K
MBWM icon
410
Mercantile Bank Corp
MBWM
$1.05B
$4.23M 0.09%
172,455
-572
-0.3% -$13.4K
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.21M 0.09%
+459,152
New +$4.51M
FSTR icon
412
Foster
FSTR
$432M
$4.18M 0.08%
306,130
+97,820
+47% +$1.33M
SGNT
413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.17M 0.08%
262,204
+52,558
+25% +$827K
SRGA
414
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.17M 0.08%
34,976
-116
-0.3% -$15K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.16M 0.08%
148,344
-133
-0.1% -$3.78K
MED icon
416
Medifast
MED
$141M
$4.15M 0.08%
136,463
+25,894
+23% +$771K
LXK
417
DELISTED
Lexmark Intl Inc
LXK
$4.14M 0.08%
127,684
-35,411
-22% -$1.16M
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.12M 0.08%
223,543
-996
-0.4% -$18.4K
MN
419
DELISTED
MANNING & NAPIER, INC.
MN
$4.11M 0.08%
484,590
-1,700
-0.3% -$14.4K
PWR icon
420
Quanta Services
PWR
$101B
$4.11M 0.08%
203,114
-184
-0.1% -$3.96K
MFA
421
MFA Financial
MFA
$933M
$4.11M 0.08%
155,684
-63,019
-29% -$1.74M
TRIB
422
Trinity Biotech
TRIB
$8.39M
$4.1M 0.08%
2,326
-2,789
-55% -$4.94M
GSBC icon
423
Great Southern Bancorp
GSBC
$878M
$4.08M 0.08%
90,216
-2,202
-2% -$106K
BGFV
424
DELISTED
Big 5 Sporting Goods
BGFV
$4.05M 0.08%
405,191
-66,285
-14% -$653K
CBT icon
425
Cabot Corp
CBT
$4.52B
$4.05M 0.08%
98,997
-634
-0.6% -$25.1K
15 16
17
18 19

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.