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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
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
$4.04M 0.08%
483,415
-1,907
-0.4% -$19K
CSV icon
427
Carriage Services
CSV
$569M
$4M 0.08%
166,174
-2,819
-2% -$65.8K
BBRG
428
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4M 0.08%
444,708
+53,724
+14% +$565K
THFF icon
429
First Financial Corp
THFF
$969M
$3.98M 0.08%
117,319
+4,417
+4% +$154K
LE icon
430
Lands' End
LE
$403M
$3.98M 0.08%
+169,603
New +$4.11M
AZZ icon
431
AZZ Inc
AZZ
$4.54B
$3.97M 0.08%
71,402
-996
-1% -$55.6K
HAYN
432
DELISTED
Haynes International, Inc.
HAYN
$3.95M 0.08%
107,651
-11,481
-10% -$446K
AEO icon
433
American Eagle Outfitters
AEO
$3.01B
$3.91M 0.08%
+252,470
New +$3.95M
NTK
434
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.89M 0.08%
+89,231
New +$4.68M
LPSN icon
435
LivePerson
LPSN
$32.3M
$3.89M 0.08%
38,425
+6,537
+20% +$744K
TRN icon
436
Trinity Industries
TRN
$2.38B
$3.85M 0.08%
222,816
-542,888
-71% -$10.1M
SRCI
437
DELISTED
SRC Energy Inc
SRCI
$3.84M 0.08%
450,912
-355,222
-44% -$3.84M
IBCP icon
438
Independent Bank Corp
IBCP
$844M
$3.84M 0.08%
252,099
+49,267
+24% +$738K
NVRI icon
439
Enviri
NVRI
$620M
$3.82M 0.08%
484,945
+244,601
+102% +$2.39M
PGNX
440
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.81M 0.08%
620,751
-2,024
-0.3% -$13.3K
OPCH icon
441
Option Care Health
OPCH
$3.56B
$3.8M 0.08%
542,323
-122,943
-18% -$982K
JASN
442
DELISTED
Jason Industries, Inc.
JASN
$3.72M 0.08%
984,162
+36,502
+4% +$145K
ARCC icon
443
Ares Capital
ARCC
$14.4B
$3.72M 0.08%
260,814
-234
-0.1% -$3.55K
AMCC
444
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.71M 0.08%
582,982
-2,148
-0.4% -$14.5K
EXAC
445
DELISTED
Exactech Inc
EXAC
$3.7M 0.07%
203,694
+44,974
+28% +$800K
GTY
446
Getty Realty Corp
GTY
$2.07B
$3.69M 0.07%
214,881
-197,561
-48% -$3.3M
WCIC
447
DELISTED
WCI Communities, Inc.
WCIC
$3.68M 0.07%
165,160
+19,705
+14% +$460K
IIP
448
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.67M 0.07%
574,164
+68,997
+14% +$442K
CHEV
449
DELISTED
CHEVIOT FINL CORP
CHEV
$3.67M 0.07%
239,511
-18,076
-7% -$265K
HAS icon
450
Hasbro
HAS
$13.2B
$3.63M 0.07%
53,895
-1,897
-3% -$139K
16 17
18
19 20

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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.