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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
INWK
526
DELISTED
InnerWorkings, Inc.
INWK
$2.61M 0.05%
+348,321
New +$2.63M
MEOH icon
527
Methanex
MEOH
$4.12B
$2.6M 0.05%
78,835
-71
-0.1% -$2.71K
CAB
528
DELISTED
Cabela's Inc
CAB
$2.58M 0.05%
55,139
-46,266
-46% -$2.04M
FFIC
529
DELISTED
Flushing Financial
FFIC
$2.56M 0.05%
118,400
-7,458
-6% -$160K
TRS icon
530
TriMas Corp
TRS
$1.44B
$2.56M 0.05%
137,373
-88,515
-39% -$1.71M
RDNT icon
531
RadNet
RDNT
$5.69B
$2.56M 0.05%
414,374
+198,976
+92% +$1.23M
UCTT
532
Ultra Clean Holdings
UCTT
$3.95B
$2.56M 0.05%
499,029
+58,328
+13% +$302K
PFBC icon
533
Preferred Bank
PFBC
$1.25B
$2.53M 0.05%
76,678
+25,865
+51% +$874K
PMD
534
DELISTED
Psychemedics Corporation
PMD
$2.53M 0.05%
249,476
+7,816
+3% +$85.1K
LKFN icon
535
Lakeland Financial Corp
LKFN
$1.53B
$2.53M 0.05%
81,380
-36,846
-31% -$1.15M
VSH icon
536
Vishay Intertechnology
VSH
$5.43B
$2.53M 0.05%
209,793
-50,932
-20% -$575K
DWRE
537
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.52M 0.05%
46,637
+14,297
+44% +$748K
CMT icon
538
Core Molding Technologies
CMT
$234M
$2.51M 0.05%
195,672
-737
-0.4% -$11.7K
CMC icon
539
Commercial Metals
CMC
$8.31B
$2.5M 0.05%
182,322
-160,618
-47% -$2.39M
RBBN icon
540
Ribbon Communications
RBBN
$383M
$2.46M 0.05%
345,112
-1,225
-0.4% -$8.22K
SM icon
541
SM Energy
SM
$6.87B
$2.44M 0.05%
123,970
-13,417
-10% -$409K
HLIT icon
542
Harmonic Inc
HLIT
$1.28B
$2.43M 0.05%
596,229
-177,945
-23% -$948K
STBZ
543
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.42M 0.05%
115,199
+20,457
+22% +$445K
BLT
544
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.41M 0.05%
+245,333
New +$1.67M
PSG
545
DELISTED
Performance Sports Group Ltd.
PSG
$2.4M 0.05%
249,378
+139,978
+128% +$1.59M
VMI icon
546
Valmont Industries
VMI
$9.53B
$2.4M 0.05%
+22,588
New +$2.45M
TREC
547
DELISTED
Trecora Resources
TREC
$2.39M 0.05%
192,885
+596
+0.3% +$8.19K
BLMT
548
DELISTED
BSB Bancorp, Inc.
BLMT
$2.37M 0.05%
101,284
-1,703
-2% -$37.9K
VA
549
DELISTED
Virgin America Inc.
VA
$2.37M 0.05%
65,765
-247
-0.4% -$8.87K
FELE icon
550
Franklin Electric
FELE
$4.84B
$2.32M 0.05%
+85,743
New +$2.59M
20 21
22
23 24

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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.