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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
SNX icon
51
TD Synnex
SNX
$20.2B
$17.4M 0.35%
387,046
-98,812
-20% -$4.57M
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$17.2M 0.35%
714,863
-6,944
-1% -$177K
ON icon
53
ON Semiconductor
ON
$31.6B
$17M 0.34%
1,730,268
+919,511
+113% +$9.67M
FARO
54
DELISTED
Faro Technologies
FARO
$16.9M 0.34%
573,689
+279,778
+95% +$8.81M
ABCB icon
55
Ameris Bancorp
ABCB
$5.89B
$16.8M 0.34%
495,245
-1,696
-0.3% -$54.4K
BDC icon
56
Belden
BDC
$5.19B
$16.8M 0.34%
352,892
-2,337
-0.7% -$128K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$16.8M 0.34%
53,069
-6,775
-11% -$2.25M
EPR icon
58
EPR Properties
EPR
$4.77B
$16.8M 0.34%
286,999
-61,049
-18% -$3.41M
CLC
59
DELISTED
Clarcor
CLC
$16.6M 0.34%
333,580
-12,745
-4% -$638K
BRX icon
60
Brixmor Property Group
BRX
$9.32B
$16.5M 0.33%
639,099
+18,405
+3% +$462K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$16.4M 0.33%
191,950
+8,930
+5% +$809K
LKQ icon
62
LKQ Corp
LKQ
$6.29B
$16.4M 0.33%
553,598
-3,481
-0.6% -$101K
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
$16.4M 0.33%
+223,411
New +$15.9M
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$16.1M 0.33%
207,037
-2,216
-1% -$160K
OUTR
65
DELISTED
OUTERWALL INC
OUTR
$16M 0.33%
439,108
+81,047
+23% +$4.52M
CY
66
DELISTED
Cypress Semiconductor
CY
$16M 0.32%
1,629,687
+14,333
+0.9% +$143K
EHC icon
67
Encompass Health
EHC
$12.4B
$16M 0.32%
577,209
-203,310
-26% -$5.78M
LAD icon
68
Lithia Motors
LAD
$8.26B
$15.9M 0.32%
149,460
-81,915
-35% -$9.41M
CCG
69
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.8M 0.32%
2,321,213
+929,159
+67% +$6M
AIRM
70
DELISTED
Air Methods Corp
AIRM
$15.6M 0.32%
372,341
-33,867
-8% -$1.38M
ALJ
71
DELISTED
Alon USA Energy Inc
ALJ
$15.6M 0.32%
1,049,660
-71,267
-6% -$1.19M
SXT icon
72
Sensient Technologies
SXT
$5.53B
$15.5M 0.31%
247,361
-2,339
-0.9% -$151K
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.5M 0.31%
986,804
+21,012
+2% +$351K
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
$15.4M 0.31%
1,075,967
-7,374
-0.7% -$94.7K
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$15.4M 0.31%
531,383
+225,067
+73% +$7.92M
1 2
3
4 5

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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.