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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
OMN
676
DELISTED
OMNOVA Solutions Inc.
OMN
$799K 0.02%
130,408
+24,772
+23% +$168K
OME
677
DELISTED
Omega Protein
OME
$798K 0.02%
35,939
-682,715
-95% -$14.2M
FSS icon
678
Federal Signal
FSS
$7.83B
$787K 0.02%
49,652
-162
-0.3% -$2.56K
CPS icon
679
Cooper-Standard Automotive
CPS
$558M
$777K 0.02%
+10,010
New +$707K
INTT icon
680
inTEST
INTT
$177M
$775K 0.02%
183,283
-46,413
-20% -$182K
MSEX icon
681
Middlesex Water
MSEX
$1.1B
$769K 0.02%
28,985
-1,679
-5% -$42.8K
IWM icon
682
iShares Russell 2000 ETF
IWM
$83B
$767K 0.02%
+6,810
New +$786K
MSON
683
DELISTED
Misonix Inc
MSON
$752K 0.02%
80,050
+14,591
+22% +$143K
YORW icon
684
York Water
YORW
$514M
$728K 0.01%
29,184
– –
TWI icon
685
Titan International
TWI
$475M
$722K 0.01%
183,158
-1,157
-0.6% -$6.34K
QMCO icon
686
Quantum Corp
QMCO
$474M
$703K 0.01%
4,724
-10
-0.2% -$1.37K
BHB icon
687
Bar Harbor Bankshares
BHB
$666M
$650K 0.01%
28,307
-43,068
-60% -$979K
KAI icon
688
Kadant
KAI
$3.99B
$609K 0.01%
+15,000
New +$618K
CPRX
689
DELISTED
Catalyst Pharmaceutical
CPRX
$608K 0.01%
248,217
-854
-0.3% -$2.45K
BKMU
690
DELISTED
Bank Mutual Corp
BKMU
$606K 0.01%
+77,726
New +$585K
EVDY
691
DELISTED
Everyday Health, Inc.
EVDY
$596K 0.01%
+98,949
New +$758K
OVTI
692
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$576K 0.01%
19,833
-65
-0.3% -$1.87K
FCS
693
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$570K 0.01%
+27,515
New +$498K
ATI icon
694
ATI
ATI
$31B
$553K 0.01%
49,127
-190
-0.4% -$2.61K
ROCK icon
695
Gibraltar Industries
ROCK
$1.49B
$546K 0.01%
21,464
-42,508
-66% -$1.02M
CENTA icon
696
Central Garden & Pet Co Class A
CENTA
$2.44B
$544K 0.01%
50,000
-456,494
-90% -$5.87M
SPAN
697
DELISTED
Span-America Medical Systems I
SPAN
$514K 0.01%
26,172
– –
MCRB icon
698
Seres Therapeutics
MCRB
$48.4M
$507K 0.01%
+722
New +$475K
UNIS
699
DELISTED
Unilife Corporation
UNIS
$478K 0.01%
96,629
-25,599
-21% -$201K
SUMR
700
DELISTED
Summer Infant, Inc.
SUMR
$447K 0.01%
22,280
-50
-0.2% -$856
26 27
28
29 30

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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.