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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
+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
WMAR
601
DELISTED
West Marine Inc
WMAR
$1.69M 0.03%
199,549
-50,674
-20% -$469K
VASC
602
DELISTED
Vascular Solutions Inc
VASC
$1.69M 0.03%
49,207
+373
+0.8% +$12.6K
THR
603
DELISTED
Thermon Group Holdings
THR
$1.69M 0.03%
+99,703
New +$1.9M
PLAY icon
604
Dave & Buster's
PLAY
$357M
$1.68M 0.03%
40,190
-17,247
-30% -$675K
PRLB icon
605
Protolabs
PRLB
$2.13B
$1.68M 0.03%
26,303
+199
+0.8% +$12.8K
SKYW icon
606
Skywest
SKYW
$4.34B
$1.65M 0.03%
86,895
-75,276
-46% -$1.47M
PMBC
607
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.63M 0.03%
228,170
-10,530
-4% -$72K
CARO
608
DELISTED
Carolina Financial Corp.
CARO
$1.62M 0.03%
+90,109
New +$1.39M
NBBC
609
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.62M 0.03%
132,851
+38,478
+41% +$442K
GLDD
610
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61M 0.03%
407,334
-330,033
-45% -$1.46M
TEN
611
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.61M 0.03%
40,648
-140
-0.3% -$5.77K
AFH
612
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.59M 0.03%
79,731
-109,903
-58% -$2.13M
FIVE icon
613
Five Below
FIVE
$13.5B
$1.57M 0.03%
49,029
+372
+0.8% +$11.9K
NE
614
DELISTED
Noble Corporation
NE
$1.56M 0.03%
147,848
-557
-0.4% -$7.01K
PQUE
615
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.55M 0.03%
3,095,345
-10,722
-0.3% -$5.36K
KATE
616
DELISTED
Kate Spade & Company
KATE
$1.53M 0.03%
86,275
+659
+0.8% +$12.9K
HDNG
617
DELISTED
Hardinge Inc
HDNG
$1.53M 0.03%
164,356
-73,217
-31% -$689K
GHM icon
618
Graham Corp
GHM
$1.31B
$1.52M 0.03%
90,580
-38,698
-30% -$678K
CYNO
619
DELISTED
Cynosure, Inc. Class A
CYNO
$1.51M 0.03%
33,719
-16,679
-33% -$633K
AAP icon
620
Advance Auto Parts
AAP
$3.49B
$1.5M 0.03%
+10,000
New +$1.74M
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$1.42M 0.03%
18,126
-9,284
-34% -$713K
HSTM icon
622
HealthStream
HSTM
$840M
$1.39M 0.03%
63,379
+535
+0.9% +$12.5K
SSI
623
DELISTED
Stage Stores Inc
SSI
$1.37M 0.03%
150,192
-536,104
-78% -$4.96M
GASS icon
624
StealthGas
GASS
$319M
$1.36M 0.03%
397,788
-101,972
-20% -$407K
BBG
625
DELISTED
Bill Barrett Corp
BBG
$1.36M 0.03%
345,906
+10,859
+3% +$55.8K
23 24
25
26 27

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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.