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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
CTBI icon
501
Community Trust Bancorp
CTBI
$1.41B
$3.23M 0.06%
92,481
+19,737
+27% +$656K
AZTA icon
502
Azenta
AZTA
$1.48B
$3.22M 0.06%
281,551
+59,275
+27% +$679K
RSYS
503
DELISTED
Radisys Corp
RSYS
$3.2M 0.06%
1,248,403
-10,261
-0.8% -$25.2K
LTC
504
LTC Properties
LTC
$2.15B
$3.17M 0.06%
76,084
-608
-0.8% -$26.2K
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
$3.13M 0.06%
150,013
-751,180
-83% -$14.9M
EXTR icon
506
Extreme Networks
EXTR
$3.15B
$3.1M 0.06%
1,153,605
-8,168
-0.7% -$22K
RAIL icon
507
FreightCar America
RAIL
$260M
$3.1M 0.06%
148,592
+19,561
+15% +$497K
AFOP
508
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.1M 0.06%
167,295
-1,156
-0.7% -$22.2K
RCKY icon
509
Rocky Brands
RCKY
$369M
$3.07M 0.06%
164,079
-41,475
-20% -$843K
VSH icon
510
Vishay Intertechnology
VSH
$5.43B
$3.06M 0.05%
261,709
-2,018
-0.8% -$26K
RNR icon
511
RenaissanceRe
RNR
$13.4B
$3.03M 0.05%
29,879
-1,333
-4% -$137K
SPRT
512
DELISTED
support.com, Inc.
SPRT
$3.02M 0.05%
713,484
+11,331
+2% +$51.9K
TCBK icon
513
TriCo Bancshares
TCBK
$1.83B
$3.01M 0.05%
+125,000
New +$3M
GEOS icon
514
Geospace Technologies
GEOS
$75.7M
$2.98M 0.05%
129,132
-5,825
-4% -$122K
KOP icon
515
Koppers
KOP
$969M
$2.97M 0.05%
120,138
-3,990
-3% -$96.6K
TREC
516
DELISTED
Trecora Resources
TREC
$2.95M 0.05%
195,441
-992
-0.5% -$12.9K
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
$2.93M 0.05%
291
+157
+117% +$1.63M
FEIM icon
518
Frequency Electronics
FEIM
$816M
$2.93M 0.05%
259,708
– –
CACB
519
DELISTED
Cascade Bancorp
CACB
$2.92M 0.05%
563,783
+138,518
+33% +$686K
UFI icon
520
UNIFI
UFI
$134M
$2.89M 0.05%
86,389
-143
-0.2% -$4.89K
OPB
521
DELISTED
Opus Bank Common Stock
OPB
$2.88M 0.05%
79,452
-548
-0.7% -$17.7K
BSET icon
522
Bassett Furniture
BSET
$176M
$2.87M 0.05%
101,166
+9,721
+11% +$278K
JJSF icon
523
J&J Snack Foods
JJSF
$1.71B
$2.85M 0.05%
25,772
-1,163
-4% -$126K
TRAK
524
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.85M 0.05%
45,350
-489,660
-92% -$21.8M
FTD
525
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.85M 0.05%
100,956
-34,825
-26% -$1M
19 20
21
22 23

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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.