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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
ALG icon
76
Alamo Group
ALG
$2.05B
$15.1M 0.31%
289,735
-3,279
-1% -$169K
IRC
77
DELISTED
INLAND REAL ESTATE CORP
IRC
$14.8M 0.3%
1,389,351
-5,526
-0.4% -$51.6K
ITGR icon
78
Integer Holdings
ITGR
$4.26B
$14.6M 0.3%
305,647
+212,891
+230% +$10.6M
CSL icon
79
Carlisle Companies
CSL
$15.4B
$14.6M 0.3%
164,635
+34,059
+26% +$3.01M
NBHC icon
80
National Bank Holdings
NBHC
$1.9B
$14.6M 0.3%
682,633
+57,240
+9% +$1.24M
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
$14.5M 0.29%
577,113
-3,362
-0.6% -$91.3K
HURN icon
82
Huron Consulting
HURN
$2.42B
$14.5M 0.29%
244,061
+54,214
+29% +$3.05M
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
$14.5M 0.29%
231,569
-19,694
-8% -$1.27M
PATK icon
84
Patrick Industries
PATK
$2.85B
$14.4M 0.29%
746,213
-92,468
-11% -$1.71M
WIRE
85
DELISTED
Encore Wire Corp
WIRE
$14.4M 0.29%
387,394
-5,367
-1% -$218K
ASTE icon
86
Astec Industries
ASTE
$1.02B
$14.3M 0.29%
351,202
+1,225
+0.4% +$45.5K
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14.2M 0.29%
605,754
-74,348
-11% -$1.83M
PRFT
88
DELISTED
Perficient Inc
PRFT
$14.2M 0.29%
827,187
-165,078
-17% -$2.8M
LNC icon
89
Lincoln National
LNC
$8.81B
$14.2M 0.29%
281,731
+23,447
+9% +$1.23M
TGI
90
DELISTED
Triumph Group
TGI
$14.1M 0.28%
353,781
-1,786
-0.5% -$72.2K
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$14M 0.28%
451,045
-2,669
-0.6% -$89.9K
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$13.9M 0.28%
591,659
+13,465
+2% +$330K
FNBC
93
DELISTED
First NBC Bank Holding Company
FNBC
$13.8M 0.28%
369,383
-51,215
-12% -$1.94M
UCB
94
United Community Banks
UCB
$4.28B
$13.7M 0.28%
702,694
+502,581
+251% +$10.2M
YDKN
95
DELISTED
Yadkin Financial Corporation
YDKN
$13.6M 0.28%
540,492
-3,409
-0.6% -$82.8K
GT icon
96
Goodyear
GT
$1.85B
$13.4M 0.27%
411,302
-1,444
-0.3% -$47.4K
CASY icon
97
Casey's General Stores
CASY
$30.9B
$13.4M 0.27%
110,896
-8,050
-7% -$919K
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$13.3M 0.27%
446,904
+97,596
+28% +$2.92M
GMED icon
99
Globus Medical
GMED
$11.2B
$13.1M 0.27%
470,415
-3,311
-0.7% -$83.1K
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13M 0.26%
486,799
-27,474
-5% -$764K
2 3
4
5 6

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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.