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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
NTLS
726
DELISTED
NTELOS HLDGS CORP COM
NTLS
$104K ﹤0.01%
11,384
– –
CC icon
727
Chemours
CC
$2.37B
$82K ﹤0.01%
+15,278
New +$97.6K
CBK
728
DELISTED
Christopher & Banks Corporation
CBK
$17K ﹤0.01%
10,340
– –
AIN icon
729
Albany International
AIN
$1.78B
– –
-20,000
Closed -$572K
CCBG icon
730
Capital City Bank Group
CCBG
$890M
– –
-72,485
Closed -$1.08M
CMTL icon
731
Comtech Telecommunications
CMTL
$51.8M
– –
-91,496
Closed -$1.89M
CNO icon
732
CNO Financial Group
CNO
$5.1B
– –
-10,435
Closed -$196K
CYTK icon
733
Cytokinetics
CYTK
$10.4B
– –
-348,701
Closed -$2.33M
EVRI
734
DELISTED
Everi Holdings
EVRI
– –
-180,557
Closed -$926K
DMC
735
Del Monte Corp
DMC
$1.45B
– –
-138,724
Closed -$5.48M
FF icon
736
Future Fuel
FF
$223M
– –
-172,127
Closed -$1.7M
FOR icon
737
Forestar Group
FOR
$1.51B
– –
-64,082
Closed -$843K
FSP
738
Franklin Street Properties
FSP
$46.8M
– –
-559,488
Closed -$6.01M
HNRG icon
739
Hallador Energy
HNRG
$696M
– –
-49,678
Closed -$345K
HOPE icon
740
Hope Bancorp
HOPE
$1.79B
– –
-106,547
Closed -$1.6M
INN
741
Summit Hotel Properties
INN
$700M
– –
-231,601
Closed -$2.7M
KEX icon
742
Kirby Corp
KEX
$6.93B
– –
-38,185
Closed -$2.37M
KEY icon
743
KeyCorp
KEY
$24.4B
– –
-345,101
Closed -$4.49M
KVHI icon
744
KVH Industries
KVHI
$157M
– –
-35,764
Closed -$358K
NNBR icon
745
NN Inc
NNBR
$311M
– –
-144,291
Closed -$2.67M
RAIL icon
746
FreightCar America
RAIL
$260M
– –
-150,015
Closed -$2.57M
RCKY icon
747
Rocky Brands
RCKY
$369M
– –
-158,779
Closed -$2.25M
SHOE
748
Shoe Station Group
SHOE
$428M
– –
-154,380
Closed -$1.84M
SFNC icon
749
Simmons First National
SFNC
$3.39B
– –
-38,434
Closed -$921K
TBI
750
Trueblue
TBI
$311M
– –
-217,018
Closed -$4.88M
28 29
30
31 32

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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.