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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
OFIX icon
576
Orthofix Medical
OFIX
$419M
$2.21M 0.04%
66,626
-130,073
-66% -$4.47M
DWRE
577
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.19M 0.04%
30,790
+12,159
+65% +$783K
MBWM icon
578
Mercantile Bank Corp
MBWM
$1.05B
$2.16M 0.04%
100,821
+51,021
+102% +$1.04M
ALTA
579
DELISTED
Altabancorp
ALTA
$2.14M 0.04%
+126,259
New +$2.11M
STBZ
580
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.13M 0.04%
97,915
– –
WCIC
581
DELISTED
WCI Communities, Inc.
WCIC
$2.1M 0.04%
85,998
+4,762
+6% +$114K
PRAH
582
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.1M 0.04%
+57,657
New +$1.82M
SHOE
583
Shoe Station Group
SHOE
$428M
$2.04M 0.04%
141,154
– –
GSB
584
DELISTED
GlobalSCAPE, Inc.
GSB
$2.03M 0.04%
616,170
– –
PLAY icon
585
Dave & Buster's
PLAY
$357M
$2.02M 0.04%
+56,065
New +$1.88M
BNCL
586
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.02M 0.04%
161,630
-1,026
-0.6% -$12.3K
PLPM
587
DELISTED
Planet Payment, Inc
PLPM
$2.01M 0.04%
832,273
+60,665
+8% +$134K
CCNE icon
588
CNB Financial Corp
CCNE
$1.03B
$2.01M 0.04%
109,140
+24,138
+28% +$421K
WSBC icon
589
WesBanco
WSBC
$4B
$2M 0.04%
58,945
-425
-0.7% -$13.8K
TWI icon
590
Titan International
TWI
$475M
$1.99M 0.04%
+185,000
New +$1.95M
GTI
591
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.98M 0.04%
398,903
+148,903
+60% +$705K
MSFG
592
DELISTED
MainSource Financial Group Inc
MSFG
$1.95M 0.03%
88,604
-698
-0.8% -$14.2K
GABC icon
593
German American Bancorp
GABC
$1.9B
$1.93M 0.03%
98,117
-321
-0.3% -$6.25K
HCKT icon
594
Hackett Group
HCKT
$287M
$1.92M 0.03%
143,090
-38,306
-21% -$416K
LGIH icon
595
LGI Homes
LGIH
$1.4B
$1.91M 0.03%
96,679
-12,723
-12% -$229K
KTCC icon
596
Key Tronic
KTCC
$44.7M
$1.91M 0.03%
175,719
-1,459
-0.8% -$16.4K
ASMI
597
DELISTED
ASM INTERNATL N.V
ASMI
$1.88M 0.03%
40,659
+1,743
+4% +$83.6K
FIVE icon
598
Five Below
FIVE
$13.5B
$1.88M 0.03%
47,497
-442
-0.9% -$16.1K
PMBC
599
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.87M 0.03%
246,851
– –
CCBG icon
600
Capital City Bank Group
CCBG
$890M
$1.86M 0.03%
121,855
-872
-0.7% -$13.1K
22 23
24
25 26

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AA
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SAMU
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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.