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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
CSS
651
DELISTED
CSS Industries, Inc.
CSS
$1.09M 0.02%
38,364
-588
-2% -$16.3K
KEM
652
DELISTED
KEMET Corporation
KEM
$1.05M 0.02%
442,864
-1,823
-0.4% -$4.95K
DSPG
653
DELISTED
DSP Group Inc
DSPG
$1.05M 0.02%
111,107
-52,343
-32% -$514K
RPTP
654
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.04M 0.02%
+199,748
New +$1.16M
LGIH icon
655
LGI Homes
LGIH
$1.4B
$1.03M 0.02%
42,514
-9,095
-18% -$265K
LXFR icon
656
Luxfer Holdings
LXFR
$458M
$1.02M 0.02%
103,963
-650
-0.6% -$6.95K
ATSG
657
DELISTED
Air Transport Services Group
ATSG
$1.01M 0.02%
+100,000
New +$944K
ZVRA icon
658
Zevra Therapeutics
ZVRA
$686M
$991K 0.02%
3,120
+899
+40% +$244K
CGI
659
DELISTED
Celadon Group Inc
CGI
$986K 0.02%
99,704
-24,861
-20% -$336K
AVAV icon
660
AeroVironment
AVAV
$9.45B
$984K 0.02%
+33,401
New +$820K
VSTO
661
DELISTED
Vista Outdoor Inc.
VSTO
$982K 0.02%
+22,060
New +$967K
OSUR icon
662
OraSure Technologies
OSUR
$279M
$966K 0.02%
+150,000
New +$857K
FBP icon
663
First Bancorp
FBP
$4.38B
$964K 0.02%
296,510
+49,168
+20% +$182K
PCTI
664
DELISTED
PCTEL, Inc. Common Stock
PCTI
$928K 0.02%
203,974
-437
-0.2% -$2.31K
BGC
665
DELISTED
General Cable Corporation
BGC
$921K 0.02%
+68,546
New +$980K
STRT icon
666
STRATTEC Security
STRT
$361M
$920K 0.02%
16,281
-56
-0.3% -$3.46K
SASR
667
DELISTED
Sandy Spring Bancorp Inc
SASR
$920K 0.02%
34,140
– –
KTCC icon
668
Key Tronic
KTCC
$44.7M
$887K 0.02%
116,771
-165
-0.1% -$1.34K
ATNY
669
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$879K 0.02%
636,663
+83,688
+15% +$155K
PCTY icon
670
Paylocity
PCTY
$7.98B
$870K 0.02%
+21,447
New +$824K
UFI icon
671
UNIFI
UFI
$134M
$870K 0.02%
30,895
-103,151
-77% -$3.04M
AMRI
672
DELISTED
Albany Molecular Research Inc
AMRI
$829K 0.02%
41,757
+6,216
+17% +$118K
XNPT
673
DELISTED
XENOPORT, INC.
XNPT
$824K 0.02%
+150,123
New +$842K
ESIO
674
DELISTED
Electro Scientific Industries
ESIO
$810K 0.02%
156,094
-586
-0.4% -$2.93K
CAMT icon
675
Camtek
CAMT
$7.25B
$806K 0.02%
371,282
-1,304
-0.3% -$3.14K
25 26
27
28 29

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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.