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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
VSI
126
DELISTED
Vitamin Shoppe Inc.
VSI
$12.3M 0.22%
+330,355
New +$13.2M
ONB icon
127
Old National Bancorp
ONB
$10.2B
$12.2M 0.22%
841,659
-398,159
-32% -$5.6M
TPC
128
Tutor Perini Cor
TPC
$5.15B
$12.2M 0.22%
563,538
-3,534
-0.6% -$80.7K
SPA
129
DELISTED
Sparton
SPA
$12.1M 0.22%
443,744
-1,852
-0.4% -$49.6K
CGNX icon
130
Cognex
CGNX
$11.3B
$12.1M 0.22%
503,498
-174,666
-26% -$4.29M
ABCB icon
131
Ameris Bancorp
ABCB
$5.92B
$12.1M 0.22%
478,781
+6,435
+1% +$165K
GMED icon
132
Globus Medical
GMED
$11.1B
$12.1M 0.22%
471,332
-11,402
-2% -$289K
TIME
133
DELISTED
Time Inc.
TIME
$12.1M 0.22%
524,417
+7,643
+1% +$174K
ISSI
134
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12M 0.22%
540,680
-394,480
-42% -$7.81M
OHI icon
135
Omega Healthcare
OHI
$14.8B
$11.9M 0.21%
346,904
-2,734
-0.8% -$100K
OZK icon
136
Bank OZK
OZK
$5.64B
$11.8M 0.21%
258,974
-64,331
-20% -$2.74M
STL
137
DELISTED
Sterling Bancorp
STL
$11.8M 0.21%
805,052
-3,848
-0.5% -$52.3K
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
$11.8M 0.21%
487,032
-44,317
-8% -$1.1M
WD icon
139
Walker & Dunlop
WD
$1.54B
$11.8M 0.21%
441,459
-15,414
-3% -$342K
INN
140
Summit Hotel Properties
INN
$702M
$11.8M 0.21%
906,816
-136,760
-13% -$1.82M
IOSP icon
141
Innospec
IOSP
$2.25B
$11.7M 0.21%
260,251
-52,757
-17% -$2.37M
LNC icon
142
Lincoln National
LNC
$8.87B
$11.7M 0.21%
197,513
-4,874
-2% -$285K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$11.7M 0.21%
46,282
+10,053
+28% +$2.57M
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.6M 0.21%
385,275
-17,452
-4% -$458K
PIPR icon
145
Piper Sandler
PIPR
$5.27B
$11.6M 0.21%
1,063,304
+97,380
+10% +$1.22M
GIL icon
146
Gildan
GIL
$10.9B
$11.5M 0.21%
345,087
-10,092
-3% -$324K
YDKN
147
DELISTED
Yadkin Financial Corporation
YDKN
$11.4M 0.21%
545,922
+118,164
+28% +$2.38M
HMSY
148
DELISTED
HMS Holdings Corp.
HMSY
$11.3M 0.2%
660,184
+204,265
+45% +$3.45M
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.3M 0.2%
420,734
+22,163
+6% +$564K
ETD icon
150
Ethan Allen Interiors
ETD
$602M
$11.3M 0.2%
427,840
-21,809
-5% -$563K
4 5
6
7 8

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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.