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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
GNRC icon
101
Generac Holdings
GNRC
$12.5B
$13.8M 0.25%
347,254
-8,094
-2% -$350K
FARO
102
DELISTED
Faro Technologies
FARO
$13.8M 0.25%
+294,612
New +$13.9M
WNC icon
103
Wabash National
WNC
$512M
$13.7M 0.25%
1,093,398
+58,982
+6% +$821K
UIL
104
DELISTED
UIL HOLDINGS
UIL
$13.5M 0.24%
294,678
-6,325
-2% -$314K
TRIB
105
Trinity Biotech
TRIB
$7.86M
$13.5M 0.24%
4,966
-139
-3% -$361K
DAN icon
106
Dana Inc
DAN
$2.94B
$13.4M 0.24%
653,518
-11,257
-2% -$243K
HURN icon
107
Huron Consulting
HURN
$2.39B
$13.2M 0.24%
+188,504
New +$12.3M
CROX icon
108
Crocs
CROX
$6.43B
$13.2M 0.24%
896,040
-67,169
-7% -$950K
CSL icon
109
Carlisle Companies
CSL
$15.2B
$13.2M 0.24%
131,629
-1,638
-1% -$161K
SAIA icon
110
Saia
SAIA
$9.65B
$13.2M 0.24%
335,069
+50,063
+18% +$2.07M
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.1M 0.24%
402,354
+35,596
+10% +$1.08M
WTFC icon
112
Wintrust Financial
WTFC
$10.7B
$13.1M 0.23%
244,884
-15,143
-6% -$763K
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
$13.1M 0.23%
1,387,180
-21,082
-1% -$216K
IMOS
114
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$12.9M 0.23%
535,392
-3,706
-0.7% -$95.2K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$12.8M 0.23%
430,404
-9,494
-2% -$298K
TTSH
116
DELISTED
Tile Shop Holdings
TTSH
$12.8M 0.23%
901,296
+145,504
+19% +$1.96M
SPTN
117
DELISTED
SpartanNash
SPTN
$12.7M 0.23%
391,211
-98,892
-20% -$3.16M
TOWR
118
DELISTED
Tower International, Inc.
TOWR
$12.7M 0.23%
487,980
+11,619
+2% +$318K
CALM icon
119
Cal-Maine
CALM
$3.98B
$12.7M 0.23%
243,444
-44,355
-15% -$2.18M
NTUS
120
DELISTED
Natus Medical Inc
NTUS
$12.6M 0.23%
296,200
-77,306
-21% -$3.08M
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.6M 0.23%
208,829
-900
-0.4% -$56.9K
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$12.6M 0.23%
508,337
-24,991
-5% -$653K
CY
123
DELISTED
Cypress Semiconductor
CY
$12.5M 0.22%
1,062,488
+161,563
+18% +$2.13M
GT icon
124
Goodyear
GT
$1.94B
$12.5M 0.22%
414,284
-17,463
-4% -$519K
BLDR icon
125
Builders FirstSource
BLDR
$7.8B
$12.3M 0.22%
959,817
-73,368
-7% -$895K
3 4
5
6 7

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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.