We are live on ! Find out more
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
LTRX icon
701
Lantronix
LTRX
$266M
$456K 0.01%
276,136
-2,377
-0.9% -$3.94K
DTRM
702
DELISTED
Determine, Inc. Common Stock
DTRM
$433K 0.01%
82,456
-35,593
-30% -$222K
SUMR
703
DELISTED
Summer Infant, Inc.
SUMR
$420K 0.01%
+23,102
New +$548K
HNRG icon
704
Hallador Energy
HNRG
$696M
$416K 0.01%
+49,862
New +$503K
TORM
705
DELISTED
TOR Minerals International Inc
TORM
$415K 0.01%
66,451
-551
-0.8% -$3.53K
FOR icon
706
Forestar Group
FOR
$1.51B
$395K 0.01%
+30,000
New +$433K
ACNT icon
707
Ascent Industries
ACNT
$141M
$371K 0.01%
27,096
– –
ITI
708
DELISTED
Iteris, Inc.
ITI
$368K 0.01%
207,925
– –
CNC icon
709
Centene
CNC
$32.5B
$349K 0.01%
8,676
– –
IWC icon
710
iShares Micro-Cap ETF
IWC
$1.52B
$344K 0.01%
4,225
-1,074
-20% -$86.3K
HTO
711
H2O America
HTO
$2.62B
$341K 0.01%
11,119
-129,005
-92% -$3.89M
QMCO icon
712
Quantum Corp
QMCO
$474M
$340K 0.01%
1,264
– –
CVGI icon
713
Commercial Vehicle Group
CVGI
$147M
$307K 0.01%
42,639
-25,000
-37% -$163K
BSX icon
714
Boston Scientific
BSX
$71.5B
$269K ﹤0.01%
15,205
– –
NSPH
715
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$237K ﹤0.01%
73,261
-582
-0.8% -$2.23K
TGNA
716
DELISTED
TEGNA Inc
TGNA
$209K ﹤0.01%
10,178
-2,274
-18% -$42.8K
TIVO
717
DELISTED
Tivo Inc
TIVO
$207K ﹤0.01%
+12,997
New +$228K
DGSE
718
DELISTED
DGSE Companies, Inc.
DGSE
$183K ﹤0.01%
408,583
+9,894
+2% +$8.9K
LBMH
719
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$169K ﹤0.01%
74,534
– –
ESXB
720
DELISTED
Community Bankers Trust Corporation
ESXB
$50K ﹤0.01%
+10,029
New +$45.2K
CBK
721
DELISTED
Christopher & Banks Corporation
CBK
$41K ﹤0.01%
10,340
– –
AIRT icon
722
Air T
AIRT
$86.1M
– –
-13,377
Closed -$219K
ATRC icon
723
AtriCure
ATRC
$2.11B
– –
-34,942
Closed -$716K
CERS icon
724
Cerus
CERS
$474M
– –
-239,966
Closed -$1M
CRUS icon
725
Cirrus Logic
CRUS
$6.26B
– –
-61,581
Closed -$2.05M
27 28
29
30 31

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.