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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
MMSI icon
451
Merit Medical Systems
MMSI
$5.32B
$3.63M 0.07%
195,100
+118,850
+156% +$2.39M
FBRC
452
DELISTED
FBR & Co. Common Stock
FBRC
$3.6M 0.07%
180,915
-627
-0.3% -$12.8K
FRAN
453
DELISTED
Francesca's Holdings Corporation
FRAN
$3.59M 0.07%
17,185
-4,150
-19% -$727K
NVMI
454
Nova
NVMI
$12.5B
$3.56M 0.07%
363,698
-51,238
-12% -$537K
ALTA
455
DELISTED
Altabancorp
ALTA
$3.56M 0.07%
206,948
+84,876
+70% +$1.42M
SHOR
456
DELISTED
ShoreTel, Inc.
SHOR
$3.54M 0.07%
400,515
-491,419
-55% -$4.57M
BKE icon
457
Buckle
BKE
$2.37B
$3.54M 0.07%
115,027
-26,427
-19% -$877K
OSBC icon
458
Old Second Bancorp
OSBC
$1.29B
$3.53M 0.07%
449,709
+33,688
+8% +$243K
SVU
459
DELISTED
SUPERVALU Inc.
SVU
$3.51M 0.07%
73,888
+14,105
+24% +$673K
BRKL
460
DELISTED
Brookline Bancorp
BRKL
$3.49M 0.07%
303,745
+7,945
+3% +$90.1K
JBSS icon
461
John B. Sanfilippo & Son
JBSS
$972M
$3.44M 0.07%
63,690
-65,192
-51% -$3.67M
CSBK
462
DELISTED
Clifton Bancorp Inc.
CSBK
$3.44M 0.07%
239,792
-858
-0.4% -$12.5K
RSYS
463
DELISTED
Radisys Corp
RSYS
$3.43M 0.07%
1,238,696
-5,170
-0.4% -$14.1K
CNC icon
464
Centene
CNC
$32.5B
$3.41M 0.07%
103,702
+95,066
+1,101% +$2.82M
KND
465
DELISTED
Kindred Healthcare
KND
$3.41M 0.07%
286,083
-964
-0.3% -$12.5K
PMCS
466
DELISTED
P M C SIERRA INC
PMCS
$3.4M 0.07%
292,160
+149,060
+104% +$1.69M
EBF icon
467
Ennis
EBF
$564M
$3.38M 0.07%
175,817
-315,868
-64% -$6.15M
ORIT
468
DELISTED
Oritani Financial Corp. New
ORIT
$3.38M 0.07%
205,056
-206,142
-50% -$3.36M
CACB
469
DELISTED
Cascade Bancorp
CACB
$3.38M 0.07%
556,455
-12,582
-2% -$73.2K
MPAA icon
470
Motorcar Parts of America
MPAA
$258M
$3.37M 0.07%
+99,702
New +$3.56M
CW icon
471
Curtiss-Wright
CW
$25.5B
$3.35M 0.07%
+48,962
New +$3.33M
OFIX icon
472
Orthofix Medical
OFIX
$419M
$3.35M 0.07%
85,465
+18,345
+27% +$685K
TCBK icon
473
TriCo Bancshares
TCBK
$1.83B
$3.32M 0.07%
121,121
-27,842
-19% -$757K
FMC icon
474
FMC
FMC
$1.33B
$3.32M 0.07%
97,756
+1,673
+2% +$57.3K
CSFL
475
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.26M 0.07%
208,494
-726
-0.3% -$11.1K
17 18
19
20 21

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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.