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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
VCEL icon
551
Vericel Corp
VCEL
$2.31B
$2.5M 0.04%
699,944
-4,828
-0.7% -$16.5K
SSP icon
552
E.W. Scripps
SSP
$304M
$2.5M 0.04%
109,313
-14,657
-12% -$344K
FFNW
553
DELISTED
First Financial Northwest, Inc
FFNW
$2.49M 0.04%
+200,000
New +$2.4M
SANW
554
DELISTED
S&W Seed Co
SANW
$2.49M 0.04%
26,817
– –
SMTC icon
555
Semtech
SMTC
$13B
$2.47M 0.04%
124,659
+24,659
+25% +$574K
KCLI
556
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.47M 0.04%
54,004
– –
FBNC icon
557
First Bancorp
FBNC
$2.68B
$2.46M 0.04%
+147,600
New +$2.43M
SIFI
558
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.45M 0.04%
210,610
+100
+0% +$1.18K
SKYW icon
559
Skywest
SKYW
$4.34B
$2.45M 0.04%
162,753
-1,045
-0.6% -$15.6K
NSR
560
DELISTED
Neustar Inc
NSR
$2.42M 0.04%
82,687
-256,506
-76% -$7.25M
RBBN icon
561
Ribbon Communications
RBBN
$383M
$2.4M 0.04%
347,608
-2,468
-0.7% -$19.4K
NWBI icon
562
Northwest Bancshares
NWBI
$2.28B
$2.37M 0.04%
184,885
+165,591
+858% +$2.04M
HDNG
563
DELISTED
Hardinge Inc
HDNG
$2.37M 0.04%
240,570
-1,706
-0.7% -$18.3K
SFBS
564
ServisFirst Bancshares
SFBS
$4.86B
$2.36M 0.04%
125,536
-1,016
-0.8% -$18.1K
BLMT
565
DELISTED
BSB Bancorp, Inc.
BLMT
$2.35M 0.04%
106,336
-3,041
-3% -$65.8K
BHB icon
566
Bar Harbor Bankshares
BHB
$666M
$2.34M 0.04%
99,147
-108,096
-52% -$2.56M
FGL
567
DELISTED
Fidelity & Guaranty Life
FGL
$2.34M 0.04%
99,083
+39,729
+67% +$895K
WOLF icon
568
Wolfspeed
WOLF
$1.71B
$2.33M 0.04%
+89,515
New +$2.81M
CMTL icon
569
Comtech Telecommunications
CMTL
$51.8M
$2.31M 0.04%
79,541
+16,687
+27% +$505K
TOWN icon
570
Towne Bank
TOWN
$3.42B
$2.31M 0.04%
141,632
– –
NE
571
DELISTED
Noble Corporation
NE
$2.29M 0.04%
148,972
-1,028
-0.7% -$17K
ZGNX
572
DELISTED
Zogenix, Inc.
ZGNX
$2.28M 0.04%
+169,802
New +$2.08M
OMN
573
DELISTED
OMNOVA Solutions Inc.
OMN
$2.27M 0.04%
302,581
-1,053
-0.3% -$8.34K
CGI
574
DELISTED
Celadon Group Inc
CGI
$2.24M 0.04%
108,142
+32,878
+44% +$809K
PCTI
575
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.23M 0.04%
309,823
-181,734
-37% -$1.36M
21 22
23
24 25

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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.