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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
SPPI
626
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.36M 0.03%
225,024
-60,507
-21% -$346K
SCL icon
627
Stepan Co
SCL
$1.48B
$1.34M 0.03%
27,057
+7,606
+39% +$381K
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M 0.03%
+24,969
New +$1.58M
BBW icon
629
Build-A-Bear
BBW
$462M
$1.34M 0.03%
109,488
-122,476
-53% -$1.8M
CORR
630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.31M 0.03%
88,520
-328
-0.4% -$7.28K
VSR
631
DELISTED
Versar, Inc.
VSR
$1.29M 0.03%
416,549
+30,433
+8% +$96.6K
LMIA
632
DELISTED
LMI Aerospace Inc
LMIA
$1.27M 0.03%
126,043
-418
-0.3% -$4.3K
FBIZ icon
633
First Business Financial Services
FBIZ
$595M
$1.26M 0.03%
50,200
-108
-0.2% -$2.69K
AORT icon
634
Artivion
AORT
$1.32B
$1.25M 0.03%
116,087
-257
-0.2% -$2.69K
MYCC
635
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.25M 0.03%
68,407
+522
+0.8% +$10.1K
RNST icon
636
Renasant Corp
RNST
$3.91B
$1.25M 0.03%
36,184
-58,242
-62% -$2.05M
HALO icon
637
Halozyme
HALO
$12.2B
$1.23M 0.02%
70,863
+22,539
+47% +$359K
SGI
638
DELISTED
Silicon Graphics Intl.
SGI
$1.22M 0.02%
207,223
-861
-0.4% -$4.48K
UFAB
639
DELISTED
Unique Fabricating, Inc.
UFAB
$1.21M 0.02%
97,465
+7,799
+9% +$95K
FBNK
640
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.2M 0.02%
69,168
+862
+1% +$14.9K
PIR
641
DELISTED
Pier 1 Imports, Inc.
PIR
$1.2M 0.02%
11,799
-20,104
-63% -$2.69M
HIMX
642
Himax Technologies
HIMX
$2.55B
$1.2M 0.02%
146,260
+46,632
+47% +$338K
DBI icon
643
Designer Brands
DBI
$333M
$1.19M 0.02%
+49,926
New +$1.2M
DNR
644
DELISTED
Denbury Resources, Inc.
DNR
$1.18M 0.02%
584,145
-14,555
-2% -$46.9K
THS
645
DELISTED
Treehouse Foods
THS
$1.18M 0.02%
+15,000
New +$1.25M
AERI
646
DELISTED
Aerie Pharmaceuticals
AERI
$1.16M 0.02%
47,509
+478
+1% +$11.2K
CBNK
647
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.12M 0.02%
64,504
– –
LDR
648
DELISTED
Landauer Inc
LDR
$1.1M 0.02%
33,546
+20,147
+150% +$766K
CALY
649
Callaway Golf Company
CALY
$3.14B
$1.09M 0.02%
+116,078
New +$1.12M
WCC
650
WESCO International
WCC
$17.7B
$1.09M 0.02%
+25,000
New +$1.17M
24 25
26
27 28

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SAMU
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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.