We are live on ! Find out more
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
DSPG
526
DELISTED
DSP Group Inc
DSPG
$2.84M 0.05%
274,528
-32,927
-11% -$373K
CORR
527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.82M 0.05%
89,181
-590
-0.7% -$20K
CUB
528
DELISTED
Cubic Corporation
CUB
$2.8M 0.05%
58,925
-56,058
-49% -$2.75M
KEX icon
529
Kirby Corp
KEX
$6.93B
$2.79M 0.05%
+36,381
New +$2.88M
FFIC
530
DELISTED
Flushing Financial
FFIC
$2.77M 0.05%
132,020
– –
FBNK
531
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.77M 0.05%
174,793
+112,259
+180% +$1.7M
ICFI icon
532
ICF International
ICFI
$1.72B
$2.77M 0.05%
79,313
+49,702
+168% +$1.87M
IBCP icon
533
Independent Bank Corp
IBCP
$844M
$2.76M 0.05%
203,584
-1,607
-0.8% -$21.4K
LPG icon
534
Dorian LPG
LPG
$1.96B
$2.76M 0.05%
165,387
+38,985
+31% +$550K
OSBC icon
535
Old Second Bancorp
OSBC
$1.29B
$2.76M 0.05%
417,854
-3,010
-0.7% -$18.2K
UCTT
536
Ultra Clean Holdings
UCTT
$3.95B
$2.76M 0.05%
442,638
-205,800
-32% -$1.33M
MGI
537
DELISTED
MoneyGram International, Inc. New
MGI
$2.74M 0.05%
298,358
+98,358
+49% +$914K
PERY
538
DELISTED
Perry Ellis International Inc
PERY
$2.73M 0.05%
114,868
+31,500
+38% +$778K
CBNJ
539
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.69M 0.05%
284,469
– –
VNDA icon
540
Vanda Pharmaceuticals
VNDA
$302M
$2.67M 0.05%
210,462
-185,608
-47% -$2M
DVAX
541
DELISTED
Dynavax Technologies
DVAX
$2.67M 0.05%
113,856
-947
-0.8% -$20.6K
UNIS
542
DELISTED
Unilife Corporation
UNIS
$2.64M 0.05%
122,674
-797
-0.6% -$24.2K
MCHB
543
Mechanics Bancorp
MCHB
$3.68B
$2.61M 0.05%
+114,318
New +$2.47M
MNTX
544
DELISTED
Manitex International, Inc.
MNTX
$2.57M 0.05%
336,583
-2,575
-0.8% -$22.5K
DGAS
545
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.57M 0.05%
127,661
-162,990
-56% -$3.27M
FF icon
546
Future Fuel
FF
$223M
$2.54M 0.05%
197,736
-1,469
-0.7% -$17.2K
PE
547
DELISTED
PARSLEY ENERGY INC
PE
$2.54M 0.05%
+145,591
New +$2.53M
FIX icon
548
Comfort Systems
FIX
$59.6B
$2.51M 0.05%
109,498
-24,578
-18% -$540K
FMNB icon
549
Farmers National Banc Corp
FMNB
$930M
$2.51M 0.05%
304,385
+105,449
+53% +$863K
XCRA
550
DELISTED
Xcerra Corporation
XCRA
$2.51M 0.05%
331,540
+98,947
+43% +$888K
20 21
22
23 24

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.