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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
THC icon
751
Tenet Healthcare
THC
$21.1B
– –
-106,951
Closed -$3.95M
TKR icon
752
Timken Company
TKR
$9.03B
– –
-12,555
Closed -$345K
TLYS icon
753
Tilly's
TLYS
$128M
– –
-199,592
Closed -$1.47M
TROX icon
754
Tronox
TROX
$1.04B
– –
-461,098
Closed -$2.02M
UFCS icon
755
United Fire Group
UFCS
$1.4B
– –
-80,035
Closed -$2.81M
B
756
DELISTED
Barnes Group Inc.
B
– –
-168,948
Closed -$6.09M
CSII
757
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-37,789
Closed -$599K
CDR
758
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-70,635
Closed -$2.9M
COHR
759
DELISTED
Coherent Inc
COHR
– –
-36,973
Closed -$2.02M
TVTY
760
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-448,207
Closed -$4.98M
APTS
761
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-323,554
Closed -$3.52M
XLNX
762
DELISTED
Xilinx Inc
XLNX
– –
-190,219
Closed -$8.06M
TLGT
763
DELISTED
Teligent, Inc
TLGT
– –
-46,372
Closed -$3.03M
BPFH
764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-91,894
Closed -$1.07M
HWCC
765
DELISTED
Houston Wire & Cable Company
HWCC
– –
-169,048
Closed -$1.07M
CUB
766
DELISTED
Cubic Corporation
CUB
– –
-54,329
Closed -$2.28M
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,389
Closed -$6.29M
AAC
768
DELISTED
AAC Holdings
AAC
– –
-396,449
Closed -$8.82M
UPL
769
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-693,189
Closed -$4.43M
ELGX
770
DELISTED
Endologix Inc
ELGX
– –
-11,532
Closed -$1.41M
BNCL
771
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-161,042
Closed -$2.13M
ACAT
772
DELISTED
Arctic Cat Inc
ACAT
– –
-14,437
Closed -$320K
PTX
773
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-60,847
Closed -$1.92M
QLGC
774
DELISTED
QLOGIC CORP
QLGC
– –
-398,879
Closed -$4.09M
DMND
775
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-89,433
Closed -$2.76M
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.