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
+0.81%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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
OUTR
26
DELISTED
OUTERWALL INC
OUTR
$27.1M 0.49%
356,671
-4,968
-1% -$362K
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$26.9M 0.48%
1,219,776
+354,159
+41% +$7.39M
SPB icon
28
Spectrum Brands
SPB
$2.04B
$26.6M 0.48%
260,610
-64,010
-20% -$6.02M
WGO icon
29
Winnebago Industries
WGO
$885M
$26.6M 0.48%
1,126,279
-76,246
-6% -$1.62M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M 0.47%
758,248
-683,701
-47% -$20.9M
PMC
31
DELISTED
PharMerica Corporation
PMC
$26M 0.47%
780,377
-72,508
-9% -$2.23M
WR
32
DELISTED
Westar Energy Inc
WR
$25.5M 0.46%
744,309
-9,107
-1% -$333K
MEI icon
33
Methode Electronics
MEI
$499M
$25.3M 0.45%
920,375
+286,678
+45% +$12.8M
SNX icon
34
TD Synnex
SNX
$20.3B
$25M 0.45%
684,086
-11,142
-2% -$443K
AOS icon
35
A.O. Smith
AOS
$8.25B
$25M 0.45%
695,502
-14,770
-2% -$509K
RRX icon
36
Regal Rexnord
RRX
$14.1B
$24.3M 0.44%
334,922
-18,902
-5% -$1.46M
EFII
37
DELISTED
Electronics for Imaging
EFII
$24M 0.43%
550,958
+34,110
+7% +$1.47M
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23M 0.41%
587,804
-95,675
-14% -$3.94M
CASY icon
39
Casey's General Stores
CASY
$31.8B
$22.9M 0.41%
239,661
-117,678
-33% -$10.5M
MSCC
40
DELISTED
Microsemi Corp
MSCC
$22.9M 0.41%
654,741
-46,135
-7% -$1.62M
ALJ
41
DELISTED
Alon USA Energy Inc
ALJ
$22.9M 0.41%
1,210,126
-146,244
-11% -$2.49M
TGI
42
DELISTED
Triumph Group
TGI
$22.8M 0.41%
345,839
-4,410
-1% -$286K
URI icon
43
United Rentals
URI
$69.5B
$22.2M 0.4%
252,830
-89,514
-26% -$8.57M
ICLR icon
44
Icon
ICLR
$12.2B
$22M 0.4%
326,942
-6,725
-2% -$454K
PLXS icon
45
Plexus
PLXS
$6.98B
$21.9M 0.39%
499,958
-114,083
-19% -$5.06M
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
$21.8M 0.39%
713,818
-13,561
-2% -$429K
KG
47
Kestrel Group
KG
$66.7M
$21.4M 0.38%
67,803
-2,470
-4% -$722K
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.3M 0.38%
433,462
+12,767
+3% +$665K
CUZ icon
49
Cousins Properties
CUZ
$5.17B
$21.3M 0.38%
726,118
-30,650
-4% -$882K
DCH
50
Dauch Corp
DCH
$1.38B
$21M 0.38%
1,005,347
-25,571
-2% -$617K
1
2
3 4 5

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

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.