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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
SFNC icon
676
Simmons First National
SFNC
$3.39B
$901K 0.02%
38,596
-978
-2% -$21.7K
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
$898K 0.02%
+51,540
New +$898K
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$889K 0.02%
+130,000
New +$825K
LMAT icon
679
LeMaitre Vascular
LMAT
$1.86B
$834K 0.02%
69,180
-38,345
-36% -$377K
ESIO
680
DELISTED
Electro Scientific Industries
ESIO
$829K 0.01%
157,260
-1,088
-0.7% -$6.18K
SHLO
681
DELISTED
Shiloh Industries Inc
SHLO
$827K 0.01%
63,824
-54,786
-46% -$671K
AMRI
682
DELISTED
Albany Molecular Research Inc
AMRI
$808K 0.01%
39,963
-10,910
-21% -$211K
TSYS
683
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$800K 0.01%
+241,670
New +$813K
ANIK icon
684
Anika Therapeutics
ANIK
$287M
$776K 0.01%
23,499
+2,145
+10% +$76.5K
EGN
685
DELISTED
Energen
EGN
$776K 0.01%
11,366
-1,439
-11% -$100K
NTLS
686
DELISTED
NTELOS HLDGS CORP COM
NTLS
$714K 0.01%
154,478
-420,455
-73% -$2.68M
TACT icon
687
Transact Technologies
TACT
$58.5M
$706K 0.01%
105,625
-727
-0.7% -$4.51K
MTUS icon
688
Metallus
MTUS
$898M
$691K 0.01%
25,608
-3,326
-11% -$98.2K
TKR icon
689
Timken Company
TKR
$9.03B
$686K 0.01%
18,770
-2,359
-11% -$94K
PCYO icon
690
Pure Cycle
PCYO
$261M
$678K 0.01%
130,336
– –
CCRN
691
DELISTED
Cross Country Healthcare
CCRN
$596K 0.01%
+47,000
New +$533K
ATEC icon
692
Alphatec Holdings
ATEC
$1.44B
$582K 0.01%
+35,167
New +$586K
ASUR icon
693
Asure Software
ASUR
$250M
$576K 0.01%
94,936
– –
PLCM
694
DELISTED
POLYCOM INC
PLCM
$572K 0.01%
+50,000
New +$653K
SURG
695
DELISTED
SYNERGETICS USA, INC.
SURG
$562K 0.01%
119,605
-405,382
-77% -$1.97M
CKP
696
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$560K 0.01%
55,000
+25,000
+83% +$263K
ULTR
697
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$511K 0.01%
452,027
-3,708
-0.8% -$4.71K
SPAN
698
DELISTED
Span-America Medical Systems I
SPAN
$497K 0.01%
27,001
– –
KVHI icon
699
KVH Industries
KVHI
$157M
$492K 0.01%
36,605
– –
MSON
700
DELISTED
Misonix Inc
MSON
$484K 0.01%
+50,985
New +$615K
26 27
28
29 30

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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.