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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
VNCE icon
751
Vince Holding Corp
VNCE
$86.8M
– –
-2,648
Closed -$491K
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,071
Closed -$409K
TAST
753
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-211,574
Closed -$1.75M
EXPR
754
DELISTED
Express, Inc.
EXPR
– –
-64,516
Closed -$21.3M
BVH
755
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,261
Closed -$2.07M
APEN
756
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-5,801
Closed -$1.1M
IVC
757
DELISTED
Invacare Corporation
IVC
– –
-29,929
Closed -$581K
LUB
758
DELISTED
Luby's Inc.
LUB
– –
-12,528
Closed -$65K
ATRS
759
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,100
Closed -$44K
XLRN
760
DELISTED
Acceleron Pharma
XLRN
– –
-23,762
Closed -$904K
IPHI
761
DELISTED
INPHI CORPORATION
IPHI
– –
-163,693
Closed -$2.92M
AMAG
762
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,894
Closed -$1.42M
SAUC
763
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-149,146
Closed -$626K
CTRL
764
DELISTED
Control4 Corporation
CTRL
– –
-26,392
Closed -$316K
ORBK
765
DELISTED
Orbotech Ltd
ORBK
– –
-396,031
Closed -$6.35M
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
– –
-131,662
Closed -$5.12M
STS
767
DELISTED
Supreme Industries Inc Class A
STS
– –
-44,130
Closed -$342K
RMGN
768
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-60,868
Closed -$307K
MFLX
769
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-370,021
Closed -$6.76M
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-171,166
Closed -$9.33M
ZQK
771
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,202,038
Closed -$2.22M
INFA
772
DELISTED
INFORMATICA CORP
INFA
– –
-152,106
Closed -$6.67M
BALT
773
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-716,950
Closed -$1.07M
IGTE
774
DELISTED
IGATE CORPORATION
IGTE
– –
-196,692
Closed -$8.39M
TEG
775
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-71,092
Closed -$5.12M
28 29 30
31
32

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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.