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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
(-2.5%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
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 |
Encompass Health
EHC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$23.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
426
Axcelis
ACLS
$4.33B
| $4.33M | 0.08% |
365,257
-2,520
| -0.7% | -$29.2K |
|
427
TransDigm Group
TDG
$67.7B
| $4.31M | 0.08% |
19,191
| – | – |
|
428
LivePerson
LPSN
$32.3M
| $4.28M | 0.08% |
+29,087
| New | +$4.23M |
|
|
MDCO
429
DELISTED
Medicines Co
MDCO
| $4.28M | 0.08% |
+149,590
| New | +$4.17M |
|
|
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.28M | 0.08% |
225,497
-1,867
| -0.8% | -$33.4K |
|
431
American Financial Group
AFG
$12.1B
| $4.26M | 0.08% |
65,557
+21,540
| +49% | +$1.39M |
|
432
Graham Corp
GHM
$1.31B
| $4.26M | 0.08% |
207,881
-4,419
| -2% | -$99.7K |
|
|
SGI
433
Somnigroup International
SGI
$13.7B
| $4.26M | 0.08% |
258,324
-1,452
| -0.6% | -$22.1K |
|
434
HEICO Corp Class A
HEI.A
$37.2B
| $4.25M | 0.08% |
204,160
-1,736
| -0.8% | -$34.7K |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.24M | 0.08% |
128,156
-963
| -0.7% | -$30.4K |
|
436
Steven Madden
SHOO
$3.55B
| $4.23M | 0.08% |
148,214
-39,003
| -21% | -$1.03M |
|
|
BELFB
437
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.22M | 0.08% |
205,600
-9,232
| -4% | -$191K |
|
|
HTBK
438
DELISTED
Heritage Commerce
HTBK
| $4.19M | 0.08% |
+435,791
| New | +$3.98M |
|
439
Methanex
MEOH
$4.12B
| $4.19M | 0.08% |
75,222
| – | – |
|
440
FMC
FMC
$1.33B
| $4.18M | 0.08% |
91,735
-75,324
| -45% | -$3.74M |
|
441
Brink's
BCO
$4.62B
| $4.18M | 0.08% |
141,883
-131,289
| -48% | -$3.97M |
|
|
UCB
442
United Community Banks
UCB
$4.28B
| $4.14M | 0.07% |
198,239
+41,217
| +26% | +$792K |
|
|
RDUS
443
DELISTED
Radius Recycling
RDUS
| $4.13M | 0.07% |
236,218
-10,477
| -4% | -$184K |
|
444
Constellium
CSTM
$3.99B
| $4.12M | 0.07% |
348,542
+48,762
| +16% | +$766K |
|
445
Ares Capital
ARCC
$14.4B
| $4.1M | 0.07% |
248,943
-57,900
| -19% | -$967K |
|
|
LION
446
DELISTED
Fidelity Southern Corporation
LION
| $4.09M | 0.07% |
234,701
-9,877
| -4% | -$163K |
|
|
BGFV
447
DELISTED
Big 5 Sporting Goods
BGFV
| $4.09M | 0.07% |
287,981
+165,479
| +135% | +$2.29M |
|
|
BDBD
448
DELISTED
BOULDER BRANDS INC
BDBD
| $4.09M | 0.07% |
589,370
-75,339
| -11% | -$679K |
|
|
EPIQ
449
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.05M | 0.07% |
240,098
-11,575
| -5% | -$200K |
|
|
CDR
450
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.02M | 0.07% |
95,276
-777
| -0.8% | -$35.6K |
|
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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.