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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
BIG
501
DELISTED
Big Lots, Inc.
BIG
$2.88M 0.06%
74,867
-244
-0.3% -$10.8K
PLPM
502
DELISTED
Planet Payment, Inc
PLPM
$2.88M 0.06%
946,014
+22,385
+2% +$63K
FFWM
503
DELISTED
First Foundation Inc
FFWM
$2.87M 0.06%
243,676
-5,824
-2% -$67.9K
SIFI
504
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.85M 0.06%
209,086
-2,817
-1% -$36.2K
RDUS
505
DELISTED
Radius Recycling
RDUS
$2.85M 0.06%
198,099
-4,872
-2% -$78K
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.81M 0.06%
76,007
-257
-0.3% -$10.2K
HNI icon
507
HNI Corp
HNI
$3.59B
$2.79M 0.06%
+77,452
New +$3.28M
NBR icon
508
Nabors Industries
NBR
$1.21B
$2.79M 0.06%
6,563
-153
-2% -$75.2K
FBNC icon
509
First Bancorp
FBNC
$2.68B
$2.78M 0.06%
148,382
+5,675
+4% +$106K
FFNW
510
DELISTED
First Financial Northwest, Inc
FFNW
$2.77M 0.06%
198,557
-702
-0.4% -$9.17K
SANW
511
DELISTED
S&W Seed Co
SANW
$2.76M 0.06%
34,418
+3,617
+12% +$305K
PERY
512
DELISTED
Perry Ellis International Inc
PERY
$2.74M 0.06%
148,916
+2,844
+2% +$58.5K
SLH
513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.73M 0.06%
49,878
-21,653
-30% -$1.18M
CCNE icon
514
CNB Financial Corp
CCNE
$1.03B
$2.73M 0.06%
151,464
+27,438
+22% +$504K
COWN
515
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.73M 0.06%
178,274
-661
-0.4% -$11.4K
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
$2.73M 0.06%
+90,908
New +$2.73M
NEWS
517
DELISTED
NewStar Financial, Inc.
NEWS
$2.71M 0.05%
301,198
-7,328
-2% -$67.9K
FLWS icon
518
1-800-Flowers.com
FLWS
$258M
$2.7M 0.05%
371,165
+172,022
+86% +$1.48M
FTD
519
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.66M 0.05%
101,643
+5,929
+6% +$162K
EVOL
520
DELISTED
Evolving Systems, Inc.
EVOL
$2.65M 0.05%
482,304
-89,292
-16% -$510K
HZN
521
DELISTED
Horizon Global Corporation
HZN
$2.65M 0.05%
255,775
+204,055
+395% +$1.86M
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$2.65M 0.05%
+37,834
New +$2.81M
DGAS
523
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.65M 0.05%
126,038
-330
-0.3% -$6.82K
PCYO icon
524
Pure Cycle
PCYO
$261M
$2.63M 0.05%
548,274
+62,922
+13% +$308K
EPIQ
525
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.63M 0.05%
200,884
-16,545
-8% -$223K
19 20
21
22 23

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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.