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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
YORW icon
651
York Water
YORW
$514M
$1.29M 0.02%
61,955
-67,514
-52% -$1.55M
KEM
652
DELISTED
KEMET Corporation
KEM
$1.28M 0.02%
446,322
-3,542
-0.8% -$13K
ISIL
653
DELISTED
Intersil Corp
ISIL
$1.25M 0.02%
+100,000
New +$1.36M
CSS
654
DELISTED
CSS Industries, Inc.
CSS
$1.22M 0.02%
40,290
– –
KRO icon
655
KRONOS Worldwide
KRO
$989M
$1.21M 0.02%
110,721
-838
-0.8% -$10.5K
LOGI icon
656
Logitech
LOGI
$15.2B
$1.2M 0.02%
81,930
-108,070
-57% -$1.62M
HTB
657
HomeTrust Bancshares
HTB
$848M
$1.2M 0.02%
+71,495
New +$1.14M
FBP icon
658
First Bancorp
FBP
$4.38B
$1.2M 0.02%
248,286
-1,714
-0.7% -$10.8K
APYX icon
659
Apyx Medical
APYX
$171M
$1.19M 0.02%
427,382
-72,618
-15% -$200K
STRT icon
660
STRATTEC Security
STRT
$361M
$1.13M 0.02%
16,392
-103
-0.6% -$7.51K
CBNK
661
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.1M 0.02%
66,645
– –
AERI
662
DELISTED
Aerie Pharmaceuticals
AERI
$1.1M 0.02%
62,122
-257
-0.4% -$4.71K
PRMW
663
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.02%
190,760
+10,050
+6% +$57.7K
HALO icon
664
Halozyme
HALO
$12.2B
$1.06M 0.02%
+47,167
New +$829K
INTT icon
665
inTEST
INTT
$177M
$1.06M 0.02%
242,568
– –
PLPC icon
666
Preformed Line Products
PLPC
$2.28B
$1.06M 0.02%
28,013
-232
-0.8% -$9.43K
AKS
667
DELISTED
AK Steel Holding Corp
AKS
$1.05M 0.02%
272,432
-1,658
-0.6% -$8.23K
POWL icon
668
Powell Industries
POWL
$7.71B
$1.05M 0.02%
89,187
-219,957
-71% -$2.63M
CAMT icon
669
Camtek
CAMT
$7.25B
$1.03M 0.02%
+373,970
New +$1.17M
CKEC
670
DELISTED
Carmike Cinemas Inc
CKEC
$1.02M 0.02%
38,387
-314
-0.8% -$9.3K
SASR
671
DELISTED
Sandy Spring Bancorp Inc
SASR
$988K 0.02%
35,309
– –
CSII
672
DELISTED
Cardiovascular Systems, Inc.
CSII
$976K 0.02%
36,886
-357
-1% -$11.5K
SN
673
DELISTED
Sanchez Energy Corporation
SN
$973K 0.02%
99,312
-415,046
-81% -$5.02M
LDR
674
DELISTED
Landauer Inc
LDR
$905K 0.02%
25,381
-244
-1% -$8.32K
PNX
675
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$904K 0.02%
49,545
-106,272
-68% -$2.77M
25 26
27
28 29

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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.