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
GNW icon
576
Genworth Financial
GNW
$3.71B
$1.94M 0.04%
519,743
-1,881
-0.4% -$8.7K
MTN icon
577
Vail Resorts
MTN
$5.3B
$1.94M 0.04%
15,140
+116
+0.8% +$13.6K
LPG icon
578
Dorian LPG
LPG
$1.96B
$1.93M 0.04%
164,260
-535
-0.3% -$6.42K
DIOD icon
579
Diodes
DIOD
$4.84B
$1.89M 0.04%
82,289
-239,014
-74% -$5.36M
DGI
580
DELISTED
DigitalGlobe Inc.
DGI
$1.88M 0.04%
+120,000
New +$2.1M
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
$1.87M 0.04%
46,840
-52,788
-53% -$2.15M
CBNJ
582
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.86M 0.04%
149,376
-77,353
-34% -$979K
IPI icon
583
Intrepid Potash
IPI
$469M
$1.85M 0.04%
62,601
-751
-1% -$31.7K
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.04%
+33,719
New +$1.72M
FNB icon
585
FNB Corp
FNB
$6.75B
$1.82M 0.04%
+136,728
New +$1.87M
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$1.82M 0.04%
9,326
+71
+0.8% +$13.9K
VYX icon
587
NCR Voyix
VYX
$1.14B
$1.82M 0.04%
121,424
-1,586,443
-93% -$25.3M
GABC icon
588
German American Bancorp
GABC
$1.9B
$1.81M 0.04%
81,602
-6,246
-7% -$135K
EVBN
589
DELISTED
Evans Bancorp Inc
EVBN
$1.81M 0.04%
70,387
– –
GEOS icon
590
Geospace Technologies
GEOS
$75.7M
$1.79M 0.04%
127,348
-3,002
-2% -$42.7K
VCEL icon
591
Vericel Corp
VCEL
$2.31B
$1.79M 0.04%
694,684
-2,599
-0.4% -$5.81K
KRNY icon
592
Kearny Financial
KRNY
$599M
$1.78M 0.04%
+140,416
New +$1.71M
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.77M 0.04%
39,164
-12,081
-24% -$508K
PNX
594
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.77M 0.04%
+47,772
New +$1.66M
QCRH icon
595
QCR Holdings
QCRH
$1.7B
$1.76M 0.04%
72,350
-161
-0.2% -$3.75K
CZNC icon
596
Citizens & Northern Corp
CZNC
$455M
$1.75M 0.04%
83,144
-1,459
-2% -$29.6K
NEOG icon
597
Neogen
NEOG
$2.5B
$1.74M 0.04%
+82,216
New +$1.68M
CENX icon
598
Century Aluminum
CENX
$5.07B
$1.72M 0.03%
390,104
-9,440
-2% -$40.5K
WFBI
599
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.72M 0.03%
+79,591
New +$1.55M
RSPP
600
DELISTED
RSP Permian, Inc.
RSPP
$1.71M 0.03%
70,028
+536
+0.8% +$14.3K
22 23
24
25 26

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.