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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
SIRO
776
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-28,047
Closed -$2.62M
ZSPH
777
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-73,809
Closed -$4.85M
KCLI
778
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-43,076
Closed -$2.02M
UIL
779
DELISTED
UIL HOLDINGS
UIL
– –
-342,180
Closed -$17.2M
AWAY
780
DELISTED
HOMEAWAY INC COM
AWAY
– –
-65,995
Closed -$1.75M
REMY
781
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-242,727
Closed -$7.1M
CNW
782
DELISTED
CON-WAY INC.
CNW
– –
-183,812
Closed -$8.72M
OMG
783
DELISTED
OM GROUP INC.
OMG
– –
-75,018
Closed -$2.47M
ASMI
784
DELISTED
ASM INTERNATL N.V
ASMI
– –
-40,507
Closed -$1.31M
MRGE
785
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-2,920,065
Closed -$20.7M
BDSI
786
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-229,160
Closed -$1.27M
DGSE
787
DELISTED
DGSE Companies, Inc.
DGSE
– –
-223,933
Closed -$78K
PLCM
788
DELISTED
POLYCOM INC
PLCM
– –
-49,815
Closed -$522K
PRMW
789
DELISTED
Primo Water Corporation
PRMW
– –
-127,176
Closed -$960K
FSGI
790
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,828,871
Closed -$4.55M
DNY
791
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-26,441
Closed -$385K
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.