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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
MWW
26
DELISTED
Monster Worldwide Inc
MWW
$22.1M 0.45%
3,849,475
+1,532,166
+66% +$9.9M
WGO icon
27
Winnebago Industries
WGO
$907M
$22M 0.45%
1,107,529
+17,249
+2% +$358K
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$21.5M 0.44%
1,726,394
-1,184,305
-41% -$14.9M
ALR
29
DELISTED
Alere Inc
ALR
$21.5M 0.43%
549,165
-3,256
-0.6% -$140K
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$21.3M 0.43%
577,126
+497,969
+629% +$18.7M
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$20.6M 0.42%
775,064
-4,753
-0.6% -$128K
GWB
32
DELISTED
Great Western Bancorp, Inc.
GWB
$20.6M 0.42%
708,429
-29,105
-4% -$828K
WST icon
33
West Pharmaceutical
WST
$24.9B
$20.2M 0.41%
336,156
-11,762
-3% -$708K
SR icon
34
Spire
SR
$4.81B
$19.9M 0.4%
335,312
-14,120
-4% -$814K
BANR icon
35
Banner Corp
BANR
$2.4B
$19.9M 0.4%
434,172
-5,055
-1% -$250K
KG
36
Kestrel Group
KG
$69.7M
$19.6M 0.4%
65,774
-499
-0.8% -$151K
EFOR
37
Everforth Inc
EFOR
$1.34B
$19.6M 0.4%
436,133
-100,054
-19% -$4.37M
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$19.5M 0.39%
629,106
-165,563
-21% -$4.6M
CALM icon
39
Cal-Maine
CALM
$3.96B
$19.1M 0.39%
411,635
-76,528
-16% -$4.12M
STAG icon
40
STAG Industrial
STAG
$7.15B
$19.1M 0.39%
1,032,556
+512,646
+99% +$9.99M
DCH
41
Dauch Corp
DCH
$1.59B
$18.9M 0.38%
995,981
-8,714
-0.9% -$183K
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$18.8M 0.38%
422,082
+6,926
+2% +$297K
UFPI icon
43
UFP Industries
UFPI
$5.18B
$18.7M 0.38%
822,675
-29,724
-3% -$706K
RRX icon
44
Regal Rexnord
RRX
$12B
$18.5M 0.37%
315,945
-11,782
-4% -$722K
REXR icon
45
Rexford Industrial Realty
REXR
$8.26B
$18.4M 0.37%
1,121,663
-135,703
-11% -$2.11M
SSP icon
46
E.W. Scripps
SSP
$340M
$18.2M 0.37%
957,600
+724,144
+310% +$14.8M
RF icon
47
Regions Financial
RF
$26.9B
$18.2M 0.37%
1,894,630
+86,807
+5% +$833K
ICLR icon
48
Icon
ICLR
$12.6B
$17.9M 0.36%
231,009
-1,452
-0.6% -$104K
EEFT icon
49
Euronet Worldwide
EEFT
$2.69B
$17.8M 0.36%
245,664
-89,220
-27% -$6.83M
MESG
50
DELISTED
XURA INC COM (DE)
MESG
$17.7M 0.36%
718,792
-83,378
-10% -$2.08M
1
2
3 4 5

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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.