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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
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$13M 0.26%
475,140
+105,133
+28% +$3.02M
PIPR icon
102
Piper Sandler
PIPR
$5.29B
$12.9M 0.26%
1,281,272
+101,260
+9% +$970K
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.8M 0.26%
432,681
-5,151
-1% -$189K
UIS icon
104
Unisys
UIS
$217M
$12.7M 0.26%
1,145,590
+24,338
+2% +$308K
OZK icon
105
Bank OZK
OZK
$5.61B
$12.6M 0.26%
255,381
-6,041
-2% -$304K
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
$12.6M 0.26%
411,916
-29,863
-7% -$1.01M
WNC icon
107
Wabash National
WNC
$527M
$12.4M 0.25%
1,052,227
-15,447
-1% -$183K
CGNX icon
108
Cognex
CGNX
$11.3B
$12.4M 0.25%
732,448
-4,958
-0.7% -$88.4K
LSCC icon
109
Lattice Semiconductor
LSCC
$18.5B
$12.3M 0.25%
1,902,976
+181,535
+11% +$950K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.3M 0.25%
566,980
-31,489
-5% -$613K
ESE icon
111
ESCO Technologies
ESE
$7.92B
$12.3M 0.25%
339,472
-11,145
-3% -$418K
TA
112
DELISTED
TravelCenters of America LLC
TA
$12.3M 0.25%
260,936
+18,029
+7% +$932K
TDY icon
113
Teledyne Technologies
TDY
$32B
$12.2M 0.25%
137,632
-15,727
-10% -$1.4M
HAFC icon
114
Hanmi Financial
HAFC
$946M
$12.2M 0.25%
513,199
-90,164
-15% -$2.31M
OHI icon
115
Omega Healthcare
OHI
$14.7B
$12M 0.24%
344,052
-1,401
-0.4% -$48.4K
TFSL icon
116
TFS Financial
TFSL
$4.93B
$12M 0.24%
635,930
+150,515
+31% +$2.76M
URI icon
117
United Rentals
URI
$72.4B
$11.9M 0.24%
164,367
-584
-0.4% -$42.2K
HMN icon
118
Horace Mann Educators
HMN
$2.11B
$11.9M 0.24%
358,470
-4,383
-1% -$150K
ASRT
119
DELISTED
Assertio
ASRT
$11.8M 0.24%
10,870
+1,779
+20% +$2M
TXNM
120
TXNM Energy Inc
TXNM
$5.94B
$11.7M 0.24%
383,650
-7,627
-2% -$219K
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$11.6M 0.23%
531,411
-2,013
-0.4% -$41K
MTSI icon
122
MACOM Technology Solutions
MTSI
$23.7B
$11.5M 0.23%
281,613
+5,164
+2% +$180K
GCO icon
123
Genesco
GCO
$422M
$11.5M 0.23%
202,444
+26,103
+15% +$1.51M
WTFC icon
124
Wintrust Financial
WTFC
$10.7B
$11.4M 0.23%
234,503
-2,768
-1% -$141K
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
$11.3M 0.23%
267,703
+87,380
+48% +$3.91M
3 4
5
6 7

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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.