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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
VSR
626
DELISTED
Versar, Inc.
VSR
$1.57M 0.03%
398,713
– –
LCNB icon
627
LCNB Corp
LCNB
$283M
$1.56M 0.03%
+96,074
New +$1.53M
BREW
628
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.55M 0.03%
140,588
-6,467
-4% -$77.8K
AWAY
629
DELISTED
HOMEAWAY INC COM
AWAY
$1.55M 0.03%
+49,878
New +$1.49M
UBNK
630
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.53M 0.03%
+114,032
New +$1.47M
PFBC icon
631
Preferred Bank
PFBC
$1.25B
$1.53M 0.03%
51,031
-422
-0.8% -$12.1K
FTNT icon
632
Fortinet
FTNT
$117B
$1.51M 0.03%
182,540
-67,145
-27% -$521K
ATI icon
633
ATI
ATI
$31B
$1.5M 0.03%
49,534
-359
-0.7% -$11.9K
AORT icon
634
Artivion
AORT
$1.32B
$1.49M 0.03%
131,818
-11,207
-8% -$119K
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
$1.49M 0.03%
9,034
+2,120
+31% +$358K
MAGN
636
Magnera Corp
MAGN
$460M
$1.46M 0.03%
5,095
-10,727
-68% -$3.4M
ENZ
637
DELISTED
Enzo Biochem, Inc.
ENZ
$1.45M 0.03%
+476,912
New +$1.34M
ATNY
638
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.44M 0.03%
571,967
-58,368
-9% -$126K
ROCK icon
639
Gibraltar Industries
ROCK
$1.49B
$1.43M 0.03%
70,216
– –
HSTM icon
640
HealthStream
HSTM
$840M
$1.42M 0.03%
46,617
+19,151
+70% +$548K
EGAS
641
DELISTED
Gas Natural Inc.
EGAS
$1.41M 0.03%
+136,688
New +$1.37M
ODFL icon
642
Old Dominion Freight Line
ODFL
$44.9B
$1.4M 0.03%
61,317
+90
+0.1% +$2.14K
AKRX
643
DELISTED
Akorn Inc
AKRX
$1.39M 0.02%
31,809
-10,718
-25% -$496K
WMAR
644
DELISTED
West Marine Inc
WMAR
$1.37M 0.02%
+142,434
New +$1.41M
CSFL
645
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M 0.02%
+100,000
New +$1.26M
SGI
646
DELISTED
Silicon Graphics Intl.
SGI
$1.35M 0.02%
208,849
-52,000
-20% -$401K
SFXE
647
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.34M 0.02%
299,429
-2,071
-0.7% -$9.28K
BBW icon
648
Build-A-Bear
BBW
$462M
$1.34M 0.02%
+83,706
New +$1.48M
RSPP
649
DELISTED
RSP Permian, Inc.
RSPP
$1.32M 0.02%
46,967
-414
-0.9% -$11.8K
MSEX icon
650
Middlesex Water
MSEX
$1.1B
$1.32M 0.02%
58,429
-100,142
-63% -$2.25M
24 25
26
27 28

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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.