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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
CMC icon
451
Commercial Metals
CMC
$8.31B
$4.02M 0.07%
+250,000
New +$4.08M
PMD
452
DELISTED
Psychemedics Corporation
PMD
$3.98M 0.07%
268,144
-24,803
-8% -$386K
AMCC
453
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.96M 0.07%
587,310
+107,134
+22% +$654K
GNW icon
454
Genworth Financial
GNW
$3.71B
$3.96M 0.07%
+523,560
New +$4.18M
TLGT
455
DELISTED
Teligent, Inc
TLGT
$3.95M 0.07%
62,739
-8,246
-12% -$558K
WAB icon
456
Wabtec
WAB
$49.3B
$3.92M 0.07%
41,622
-7,742
-16% -$760K
APTS
457
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.91M 0.07%
392,786
-572,536
-59% -$6.25M
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.9M 0.07%
94,276
-7,392
-7% -$324K
CHEV
459
DELISTED
CHEVIOT FINL CORP
CHEV
$3.9M 0.07%
263,535
+47,115
+22% +$717K
NWE icon
460
NorthWestern Energy
NWE
$4.43B
$3.88M 0.07%
79,686
-595
-0.7% -$30.7K
TFSL icon
461
TFS Financial
TFSL
$4.93B
$3.88M 0.07%
+230,664
New +$3.47M
CENX icon
462
Century Aluminum
CENX
$5.07B
$3.87M 0.07%
+371,025
New +$4.73M
RGC
463
DELISTED
Regal Entertainment Group
RGC
$3.87M 0.07%
+185,000
New +$3.98M
GSBC icon
464
Great Southern Bancorp
GSBC
$878M
$3.86M 0.07%
91,549
-68,729
-43% -$2.74M
EFSC icon
465
Enterprise Financial Services Corp
EFSC
$2.39B
$3.85M 0.07%
169,041
+215
+0.1% +$4.6K
ATW
466
DELISTED
Atwood Oceanics
ATW
$3.84M 0.07%
145,239
-3,757
-3% -$115K
ITGR icon
467
Integer Holdings
ITGR
$4.26B
$3.84M 0.07%
78,075
-3,236
-4% -$158K
MTSN
468
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.83M 0.07%
1,142,417
-86,490
-7% -$318K
AFH
469
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.82M 0.07%
192,850
-314
-0.2% -$5.95K
AZZ icon
470
AZZ Inc
AZZ
$4.54B
$3.82M 0.07%
73,793
-38,064
-34% -$1.85M
FRME icon
471
First Merchants
FRME
$2.67B
$3.79M 0.07%
153,587
-1,104
-0.7% -$26K
CSV icon
472
Carriage Services
CSV
$569M
$3.78M 0.07%
158,147
– –
LYTS icon
473
LSI Industries
LYTS
$924M
$3.75M 0.07%
401,561
+87,294
+28% +$794K
MITL
474
DELISTED
Mitel Networks Corporation
MITL
$3.73M 0.07%
422,367
-3,233
-0.8% -$30.1K
CBT icon
475
Cabot Corp
CBT
$4.52B
$3.73M 0.07%
+100,000
New +$4.31M
17 18
19
20 21

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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.