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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
WSBC icon
476
WesBanco
WSBC
$3.99B
$3.26M 0.07%
108,519
+49,798
+85% +$1.6M
LTC
477
LTC Properties
LTC
$2.12B
$3.25M 0.07%
75,446
-313
-0.4% -$13.3K
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
$3.25M 0.07%
86,988
-25,488
-23% -$938K
NUTR
479
DELISTED
Nutraceutical International Co
NUTR
$3.22M 0.07%
124,672
-26,640
-18% -$655K
FGL
480
DELISTED
Fidelity & Guaranty Life
FGL
$3.21M 0.07%
126,527
+24,623
+24% +$644K
HTBK
481
DELISTED
Heritage Commerce
HTBK
$3.21M 0.06%
267,970
-35,301
-12% -$388K
ACBI
482
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.2M 0.06%
+213,453
New +$3.11M
DRII
483
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.18M 0.06%
+124,628
New +$3.28M
RDWR icon
484
Radware
RDWR
$1.21B
$3.17M 0.06%
206,473
-55,239
-21% -$842K
TWO
485
Two Harbors Investment
TWO
$1.27B
$3.15M 0.06%
48,672
-12,674
-21% -$865K
DO
486
DELISTED
Diamond Offshore Drilling
DO
$3.12M 0.06%
147,647
-3,742
-2% -$78.9K
AZTA icon
487
Azenta
AZTA
$1.53B
$3.11M 0.06%
291,309
+7,113
+3% +$80.5K
FLS icon
488
Flowserve
FLS
$10.1B
$3.11M 0.06%
73,940
-66
-0.1% -$2.91K
OII icon
489
Oceaneering
OII
$5.05B
$3.08M 0.06%
82,212
-75
-0.1% -$3.21K
SPRT
490
DELISTED
support.com, Inc.
SPRT
$3.08M 0.06%
1,016,760
+371,359
+58% +$1.27M
AF
491
DELISTED
Astoria Financial Corporation
AF
$3.06M 0.06%
192,756
-261,773
-58% -$4.25M
MSFG
492
DELISTED
MainSource Financial Group Inc
MSFG
$3.01M 0.06%
131,700
+43,471
+49% +$978K
WDC icon
493
Western Digital
WDC
$153B
$2.99M 0.06%
+65,924
New +$3.37M
HEI.A icon
494
HEICO Corp Class A
HEI.A
$37.2B
$2.97M 0.06%
147,388
+24,348
+20% +$446K
JJSF icon
495
J&J Snack Foods
JJSF
$1.68B
$2.96M 0.06%
25,409
-608
-2% -$71.7K
SFBS
496
ServisFirst Bancshares
SFBS
$4.82B
$2.96M 0.06%
124,482
-508
-0.4% -$11.4K
ACLS icon
497
Axcelis
ACLS
$4.1B
$2.95M 0.06%
284,906
+11,570
+4% +$123K
RTK
498
DELISTED
Rentech, Inc.
RTK
$2.95M 0.06%
837,459
+179,985
+27% +$791K
MTSN
499
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.94M 0.06%
832,935
-102,745
-11% -$288K
BLCM
500
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.91M 0.06%
14,359
+958
+7% +$171K
18 19
20
21 22

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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.