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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
BANR icon
51
Banner Corp
BANR
$2.4B
$21M 0.38%
438,526
-12,484
-3% -$578K
EFOR
52
Everforth Inc
EFOR
$1.29B
$20.9M 0.38%
532,941
-55,693
-9% -$2.13M
CNO icon
53
CNO Financial Group
CNO
$5.14B
$20.9M 0.38%
1,139,772
-12,113
-1% -$220K
WST icon
54
West Pharmaceutical
WST
$24.5B
$20.3M 0.37%
350,260
+43,402
+14% +$2.42M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20M 0.36%
972,491
+50,943
+6% +$1.07M
TRN icon
56
Trinity Industries
TRN
$2.47B
$19.9M 0.36%
1,047,066
+208,145
+25% +$4.66M
FINL
57
DELISTED
Finish Line
FINL
$19.3M 0.35%
692,381
-18,120
-3% -$468K
EPR icon
58
EPR Properties
EPR
$4.7B
$19.1M 0.34%
349,417
-5,026
-1% -$292K
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$19.1M 0.34%
709,416
-17,652
-2% -$483K
LKQ icon
60
LKQ Corp
LKQ
$6.19B
$19.1M 0.34%
631,884
-106,257
-14% -$2.95M
CLAR icon
61
Clarus
CLAR
$130M
$18.6M 0.33%
2,024,240
+555,895
+38% +$5.24M
SMCI icon
62
Super Micro Computer
SMCI
$19B
$18.5M 0.33%
6,266,630
+391,050
+7% +$1.29M
ALE
63
DELISTED
Allete
ALE
$18.4M 0.33%
397,193
+112,594
+40% +$5.6M
REXR icon
64
Rexford Industrial Realty
REXR
$8.14B
$18.4M 0.33%
1,261,974
+287,395
+29% +$4.33M
MESG
65
DELISTED
XURA INC COM (DE)
MESG
$18.4M 0.33%
913,925
+706,500
+341% +$16.2M
SR icon
66
Spire
SR
$4.78B
$18.2M 0.33%
350,297
+149,851
+75% +$7.82M
RGA icon
67
Reinsurance Group of America
RGA
$15.5B
$18.1M 0.33%
190,824
-3,845
-2% -$362K
SHLM
68
DELISTED
Schulman (A.) Inc
SHLM
$18.1M 0.32%
413,653
-9,138
-2% -$407K
GNTX icon
69
Gentex
GNTX
$4.96B
$18.1M 0.32%
1,101,077
-20,472
-2% -$358K
RF icon
70
Regions Financial
RF
$26.8B
$17.9M 0.32%
1,726,254
+279,696
+19% +$2.82M
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
$17.8M 0.32%
1,082,722
-111,351
-9% -$1.72M
SRCI
72
DELISTED
SRC Energy Inc
SRCI
$17.7M 0.32%
1,551,123
-59,134
-4% -$711K
SXT icon
73
Sensient Technologies
SXT
$5.47B
$17.5M 0.31%
255,884
-10,842
-4% -$736K
TA
74
DELISTED
TravelCenters of America LLC
TA
$17.5M 0.31%
235,417
+28,078
+14% +$2.25M
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$16.6M 0.3%
375,156
+5,299
+1% +$230K
1 2
3
4 5

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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.