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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
FLS icon
476
Flowserve
FLS
$10.2B
$3.72M 0.07%
70,581
– –
CAC icon
477
Camden National
CAC
$976M
$3.7M 0.07%
143,316
+10,404
+8% +$270K
OII icon
478
Oceaneering
OII
$4.77B
$3.66M 0.07%
78,608
– –
MCHX icon
479
Marchex
MCHX
$79.7M
$3.66M 0.07%
739,552
-160,691
-18% -$753K
EPM icon
480
Evolution Petroleum
EPM
$131M
$3.61M 0.06%
547,117
-5,973
-1% -$40.8K
WEC icon
481
WEC Energy
WEC
$35.1B
$3.58M 0.06%
+79,529
New +$3.82M
NCMI icon
482
National CineMedia
NCMI
$378M
$3.56M 0.06%
22,292
-153
-0.7% -$24.3K
FOSL icon
483
Fossil Group
FOSL
$318M
$3.55M 0.06%
51,177
– –
DCT
484
DELISTED
DCT Industrial Trust Inc.
DCT
$3.55M 0.06%
112,904
-937
-0.8% -$31.2K
BHBK
485
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.49M 0.06%
249,309
+99,309
+66% +$1.36M
BNCN
486
DELISTED
BNC Bancorp
BNCN
$3.41M 0.06%
176,585
+600
+0.3% +$11.2K
FRAN
487
DELISTED
Francesca's Holdings Corporation
FRAN
$3.4M 0.06%
21,053
+10,370
+97% +$2M
BIG
488
DELISTED
Big Lots, Inc.
BIG
$3.39M 0.06%
75,392
+34,792
+86% +$1.62M
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$3.39M 0.06%
300,041
-171,452
-36% -$1.87M
GASS icon
490
StealthGas
GASS
$319M
$3.39M 0.06%
501,656
-3,608
-0.7% -$24.1K
SCL icon
491
Stepan Co
SCL
$1.48B
$3.38M 0.06%
62,438
+24,029
+63% +$1.19M
CSBK
492
DELISTED
Clifton Bancorp Inc.
CSBK
$3.38M 0.06%
241,561
+18,201
+8% +$253K
LKFN icon
493
Lakeland Financial Corp
LKFN
$1.53B
$3.37M 0.06%
116,705
-5,205
-4% -$141K
IPI icon
494
Intrepid Potash
IPI
$469M
$3.37M 0.06%
28,215
-1,272
-4% -$151K
NEWS
495
DELISTED
NewStar Financial, Inc.
NEWS
$3.36M 0.06%
305,640
-13,873
-4% -$155K
LXU icon
496
LSB Industries
LXU
$693M
$3.35M 0.06%
106,587
-715,423
-87% -$23.4M
HBOS
497
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.31M 0.06%
109,540
– –
EXAC
498
DELISTED
Exactech Inc
EXAC
$3.27M 0.06%
157,239
-7,120
-4% -$160K
MXL icon
499
MaxLinear
MXL
$6.8B
$3.26M 0.06%
269,220
-9,875
-4% -$99.2K
SM icon
500
SM Energy
SM
$6.87B
$3.23M 0.06%
70,045
-7,138
-9% -$377K
18 19
20
21 22

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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.