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
+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
CTBI icon
551
Community Trust Bancorp
CTBI
$1.41B
$2.31M 0.05%
66,094
+2,248
+4% +$79.2K
LHCG
552
DELISTED
LHC Group LLC
LHCG
$2.3M 0.05%
50,827
-85,274
-63% -$3.9M
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M 0.05%
149,049
-394
-0.3% -$5.65K
STCN
554
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.28M 0.05%
98,625
+8,624
+10% +$224K
WGL
555
DELISTED
Wgl Holdings
WGL
$2.27M 0.05%
36,027
+9,927
+38% +$606K
FMER
556
DELISTED
FIRSTMERIT CORP
FMER
$2.22M 0.04%
118,993
-50,407
-30% -$959K
WRK
557
DELISTED
WestRock Company
WRK
$2.22M 0.04%
53,924
-53,543
-50% -$2.44M
AFOP
558
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.2M 0.04%
145,336
-476
-0.3% -$7.49K
MCHX icon
559
Marchex
MCHX
$79.7M
$2.2M 0.04%
565,066
+77,033
+16% +$320K
GSB
560
DELISTED
GlobalSCAPE, Inc.
GSB
$2.14M 0.04%
533,974
-61,916
-10% -$231K
SN
561
DELISTED
Sanchez Energy Corporation
SN
$2.14M 0.04%
496,380
+198,180
+66% +$1.12M
VCRA
562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.13M 0.04%
174,530
-232,495
-57% -$2.8M
AX icon
563
Axos Financial
AX
$5.68B
$2.1M 0.04%
+100,000
New +$2.35M
EPM icon
564
Evolution Petroleum
EPM
$131M
$2.09M 0.04%
434,750
-110,362
-20% -$669K
LCNB icon
565
LCNB Corp
LCNB
$283M
$2.09M 0.04%
127,668
+23,083
+22% +$372K
TXRH icon
566
Texas Roadhouse
TXRH
$13.7B
$2.08M 0.04%
+58,025
New +$2.06M
UPBD icon
567
Upbound Group
UPBD
$1.16B
$2.04M 0.04%
+136,631
New +$2.61M
ISIL
568
DELISTED
Intersil Corp
ISIL
$2.03M 0.04%
158,740
-50,478
-24% -$670K
CCRN
569
DELISTED
Cross Country Healthcare
CCRN
$2.02M 0.04%
123,198
+22,965
+23% +$365K
WAB icon
570
Wabtec
WAB
$49.3B
$2.02M 0.04%
28,361
-25
-0.1% -$2K
EGAS
571
DELISTED
Gas Natural Inc.
EGAS
$2.01M 0.04%
269,957
+49,096
+22% +$417K
AMD icon
572
Advanced Micro Devices
AMD
$789B
$2M 0.04%
697,863
+398,977
+133% +$893K
WBS icon
573
Webster Financial
WBS
$12.8B
$1.99M 0.04%
53,531
-65,198
-55% -$2.47M
XCRA
574
DELISTED
Xcerra Corporation
XCRA
$1.99M 0.04%
329,163
-1,120
-0.3% -$7.32K
MNTX
575
DELISTED
Manitex International, Inc.
MNTX
$1.99M 0.04%
334,232
-1,289
-0.4% -$8.27K
21 22
23
24 25

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 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.