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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
STCN
601
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.85M 0.03%
58,186
– –
BDSI
602
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.83M 0.03%
230,000
+162,000
+238% +$1.39M
VA
603
DELISTED
Virgin America Inc.
VA
$1.82M 0.03%
66,255
-181
-0.3% -$5.24K
SNAK
604
DELISTED
Inventure Foods, Inc.
SNAK
$1.8M 0.03%
177,748
-1,230
-0.7% -$12.6K
BIOC
605
DELISTED
Biocept, Inc.
BIOC
$1.8M 0.03%
26
+2
+8% +$154K
CZNC icon
606
Citizens & Northern Corp
CZNC
$455M
$1.8M 0.03%
87,465
+25,068
+40% +$505K
ELGX
607
DELISTED
Endologix Inc
ELGX
$1.78M 0.03%
11,575
-11,362
-50% -$1.87M
HOPE icon
608
Hope Bancorp
HOPE
$1.79B
$1.76M 0.03%
119,345
-252,460
-68% -$3.69M
EVBN
609
DELISTED
Evans Bancorp Inc
EVBN
$1.76M 0.03%
72,775
+33,755
+87% +$818K
PCRX icon
610
Pacira BioSciences
PCRX
$997M
$1.76M 0.03%
+24,931
New +$1.96M
LNBB
611
DELISTED
L N B BANCORP INC
LNBB
$1.75M 0.03%
94,738
+4,406
+5% +$79.9K
NVRI icon
612
Enviri
NVRI
$620M
$1.75M 0.03%
+105,818
New +$1.75M
JKHY icon
613
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.03%
26,759
-110
-0.4% -$7.3K
PRLB icon
614
Protolabs
PRLB
$2.13B
$1.72M 0.03%
25,481
-225
-0.9% -$15.9K
FBRC
615
DELISTED
FBR & Co. Common Stock
FBRC
$1.69M 0.03%
+72,917
New +$1.62M
HWCC
616
DELISTED
Houston Wire & Cable Company
HWCC
$1.68M 0.03%
169,685
-1,209
-0.7% -$11.3K
PGNX
617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.68M 0.03%
+225,000
New +$1.36M
VASC
618
DELISTED
Vascular Solutions Inc
VASC
$1.66M 0.03%
47,669
-196
-0.4% -$6.39K
ZIXI
619
DELISTED
Zix Corporation
ZIXI
$1.65M 0.03%
318,917
-615,806
-66% -$2.82M
QCRH icon
620
QCR Holdings
QCRH
$1.7B
$1.63M 0.03%
+75,000
New +$1.51M
MMSI icon
621
Merit Medical Systems
MMSI
$5.32B
$1.63M 0.03%
75,538
-3,428
-4% -$69.6K
SVU
622
DELISTED
SUPERVALU Inc.
SVU
$1.62M 0.03%
+28,571
New +$1.9M
BDC icon
623
Belden
BDC
$5.19B
$1.59M 0.03%
+19,638
New +$1.72M
LMIA
624
DELISTED
LMI Aerospace Inc
LMIA
$1.59M 0.03%
158,591
-1,072
-0.7% -$11.7K
MYCC
625
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.58M 0.03%
+66,261
New +$1.46M
23 24
25
26 27

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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.