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
CVLG icon
726
Covenant Logistics
CVLG
$872M
– –
-39,914
Closed -$662K
DKS icon
727
Dick's Sporting Goods
DKS
$18.7B
– –
-145,336
Closed -$8.28M
EPAC icon
728
Enerpac Tool Group
EPAC
$1.93B
– –
-300,920
Closed -$7.14M
FCBC icon
729
First Community Bankshares
FCBC
$911M
– –
-52,105
Closed -$913K
FRD icon
730
Friedman Industries
FRD
$317M
– –
-22,887
Closed -$142K
GBCI icon
731
Glacier Bancorp
GBCI
$6.35B
– –
-100,494
Closed -$2.53M
GTIM icon
732
Good Times Restaurants
GTIM
$15.5M
– –
-20,829
Closed -$150K
GTLS
733
DELISTED
Chart Industries
GTLS
– –
-82,854
Closed -$2.91M
JBLU icon
734
JetBlue
JBLU
$2.29B
– –
-393,527
Closed -$7.58M
LOPE icon
735
Grand Canyon Education
LOPE
$3.98B
– –
-38,382
Closed -$1.66M
LUV icon
736
Southwest Airlines
LUV
$23B
– –
-213,122
Closed -$9.44M
NDLS icon
737
Noodles & Co
NDLS
$107M
– –
-5,612
Closed -$783K
PRTS icon
738
CarParts.com
PRTS
$54.7M
– –
-27,154
Closed -$589K
BCIC
739
BCP Investment Corp
BCIC
$92.8M
– –
-14,360
Closed -$966K
RYAM icon
740
Rayonier Advanced Materials
RYAM
$610M
– –
-24,941
Closed -$372K
SB icon
741
Safe Bulkers
SB
$774M
– –
-301,422
Closed -$1.08M
SRI icon
742
Stoneridge
SRI
$213M
– –
-10,015
Closed -$113K
SSNC icon
743
SS&C Technologies
SSNC
$18.6B
– –
-44,782
Closed -$1.4M
STAA icon
744
STAAR Surgical
STAA
$1.21B
– –
-400,800
Closed -$2.98M
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-669,954
Closed -$8.1M
SYBT icon
746
Stock Yards Bancorp
SYBT
$2.6B
– –
-51,974
Closed -$1.19M
UAMY icon
747
United States Antimony
UAMY
$1.02B
– –
-180,865
Closed -$123K
UMBF icon
748
UMB Financial
UMBF
$11.1B
– –
-120,525
Closed -$6.38M
USPH icon
749
US Physical Therapy
USPH
$1.22B
– –
-67,714
Closed -$3.22M
VBTX
750
DELISTED
Veritex Holdings
VBTX
– –
-125,675
Closed -$1.76M
28 29
30
31 32

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.