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
+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
CKP
701
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$439K 0.01%
+70,000
New +$472K
ITI
702
DELISTED
Iteris, Inc.
ITI
$431K 0.01%
200,642
-469
-0.2% -$1.09K
LOJN
703
DELISTED
LO JACK CORP
LOJN
$414K 0.01%
+74,454
New +$270K
ASUR icon
704
Asure Software
ASUR
$250M
$413K 0.01%
91,650
-203
-0.2% -$1.05K
AIQ
705
DELISTED
Alliance Healthcare Services
AIQ
$409K 0.01%
+44,523
New +$407K
ZIXI
706
DELISTED
Zix Corporation
ZIXI
$396K 0.01%
77,861
-76,459
-50% -$392K
CBR
707
DELISTED
CIBER Inc.
CBR
$385K 0.01%
109,587
+92,153
+529% +$325K
IWC icon
708
iShares Micro-Cap ETF
IWC
$1.52B
$370K 0.01%
5,129
+207
+4% +$15.3K
ANIK icon
709
Anika Therapeutics
ANIK
$287M
$345K 0.01%
9,049
-9,441
-51% -$361K
OLBK
710
DELISTED
Old Line Bancshares, Inc.
OLBK
$343K 0.01%
19,514
– –
HTO
711
H2O America
HTO
$2.62B
$328K 0.01%
+11,077
New +$338K
APYX icon
712
Apyx Medical
APYX
$171M
$316K 0.01%
150,510
-150,701
-50% -$291K
MOD icon
713
Modine Manufacturing
MOD
$10.4B
$316K 0.01%
+34,960
New +$306K
PRCP
714
DELISTED
Perceptron Inc
PRCP
$312K 0.01%
+40,000
New +$315K
LTRX icon
715
Lantronix
LTRX
$266M
$310K 0.01%
274,763
-155
-0.1% -$187
MTW icon
716
Manitowoc
MTW
$675M
$306K 0.01%
+21,986
New +$312K
ATW
717
DELISTED
Atwood Oceanics
ATW
$306K 0.01%
29,881
+14,765
+98% +$226K
TORM
718
DELISTED
TOR Minerals International Inc
TORM
$297K 0.01%
65,881
-287
-0.4% -$1.38K
BSX icon
719
Boston Scientific
BSX
$71.5B
$280K 0.01%
15,205
– –
TIVO
720
DELISTED
Tivo Inc
TIVO
$253K 0.01%
+15,215
New +$171K
ATEC icon
721
Alphatec Holdings
ATEC
$1.44B
$210K ﹤0.01%
58,381
-6,154
-10% -$20.8K
ESXB
722
DELISTED
Community Bankers Trust Corporation
ESXB
$205K ﹤0.01%
38,235
+28,226
+282% +$148K
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
$171K ﹤0.01%
27,286
-269,968
-91% -$2.34M
MTUS icon
724
Metallus
MTUS
$898M
$160K ﹤0.01%
19,109
+1,981
+12% +$21.2K
FOE
725
DELISTED
Ferro Corporation
FOE
$147K ﹤0.01%
13,221
-385,774
-97% -$4.57M
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 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.