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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
ALG icon
76
Alamo Group
ALG
$2.02B
$16.5M 0.3%
302,759
-15,995
-5% -$918K
TDY icon
77
Teledyne Technologies
TDY
$31.9B
$16.5M 0.3%
156,301
-2,992
-2% -$316K
FNBC
78
DELISTED
First NBC Bank Holding Company
FNBC
$16.3M 0.29%
451,768
+22,827
+5% +$799K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16M 0.29%
294,435
-31,702
-10% -$1.65M
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.9M 0.29%
486,150
-185,654
-28% -$5.6M
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
$15.9M 0.28%
268,851
-13,444
-5% -$818K
AVNT icon
82
Avient
AVNT
$3.91B
$15.8M 0.28%
403,985
-8,810
-2% -$344K
UIS icon
83
Unisys
UIS
$210M
$15.8M 0.28%
790,499
+212,854
+37% +$4.58M
ROG icon
84
Rogers Corp
ROG
$2.39B
$15.6M 0.28%
236,604
-5,450
-2% -$403K
MRGE
85
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$15.5M 0.28%
3,237,995
+322,160
+11% +$1.54M
IPHS
86
DELISTED
Innophos Holdings, Inc.
IPHS
$15.3M 0.28%
290,937
-13,149
-4% -$714K
MTH icon
87
Meritage Homes
MTH
$4.71B
$15.2M 0.27%
646,974
-31,532
-5% -$712K
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$15.2M 0.27%
202,084
+104,950
+108% +$8.33M
HAFC icon
89
Hanmi Financial
HAFC
$954M
$15.2M 0.27%
610,665
-10,725
-2% -$240K
TROX icon
90
Tronox
TROX
$1.11B
$15M 0.27%
1,026,913
-13,148
-1% -$248K
SNCR
91
DELISTED
Synchronoss Technologies
SNCR
$14.9M 0.27%
36,245
-14,023
-28% -$6.03M
ASTE icon
92
Astec Industries
ASTE
$1.02B
$14.9M 0.27%
356,309
-18,467
-5% -$780K
HUN icon
93
Huntsman Corp
HUN
$1.78B
$14.8M 0.27%
669,611
+15,009
+2% +$340K
ANF icon
94
Abercrombie & Fitch
ANF
$4.91B
$14.7M 0.26%
683,082
+343,340
+101% +$7.56M
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
$14.7M 0.26%
307,318
-87,794
-22% -$4.07M
RSTI
96
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$14.3M 0.26%
519,851
-36,002
-6% -$973K
TRS icon
97
TriMas Corp
TRS
$1.45B
$14.3M 0.26%
604,497
+88,383
+17% +$2.11M
PATK icon
98
Patrick Industries
PATK
$2.87B
$14.2M 0.26%
841,867
-6,088
-0.7% -$106K
PLCE icon
99
Children's Place
PLCE
$58.9M
$14.1M 0.25%
215,231
-16,503
-7% -$1.07M
UFPI icon
100
UFP Industries
UFPI
$5.07B
$13.9M 0.25%
803,142
-44,601
-5% -$816K
2 3
4
5 6

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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.