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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
WNS
126
DELISTED
WNS Holdings
WNS
$11.3M 0.23%
361,500
-511
-0.1% -$16K
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.2M 0.23%
448,321
+109,293
+32% +$3.15M
HOMB icon
128
Home BancShares
HOMB
$6.18B
$11.2M 0.23%
552,748
+68,836
+14% +$1.47M
AMSG
129
DELISTED
Amsurg Corp
AMSG
$11.2M 0.23%
146,819
+31,833
+28% +$2.52M
SF
130
Stifel
SF
$12.6B
$11.1M 0.22%
588,962
+266,204
+82% +$5.17M
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$10.9M 0.22%
156,132
+40,175
+35% +$3.01M
PEBO icon
132
Peoples Bancorp
PEBO
$1.47B
$10.8M 0.22%
574,950
+72,414
+14% +$1.46M
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
$10.8M 0.22%
877,750
+94,201
+12% +$1.07M
MRCY icon
134
Mercury Systems
MRCY
$6.52B
$10.8M 0.22%
589,563
-5,139
-0.9% -$93.1K
ROIC
135
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.8M 0.22%
600,543
-3,773
-0.6% -$67.2K
FCB
136
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.6M 0.21%
295,492
-8,261
-3% -$295K
CALD
137
DELISTED
Callidus Software, Inc.
CALD
$10.5M 0.21%
567,256
-39,772
-7% -$752K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
$10.5M 0.21%
22,824
-254
-1% -$112K
WAFD icon
139
WaFd
WAFD
$2.75B
$10.4M 0.21%
438,523
-6,063
-1% -$149K
SAIA icon
140
Saia
SAIA
$9.72B
$10.4M 0.21%
468,843
+99,120
+27% +$2.56M
WR
141
DELISTED
Westar Energy Inc
WR
$10.4M 0.21%
245,868
-492,336
-67% -$20.1M
FRED
142
DELISTED
Fred's Inc
FRED
$10.4M 0.21%
636,514
-2,210
-0.3% -$32.3K
OMCL icon
143
Omnicell
OMCL
$1.68B
$10.4M 0.21%
333,666
+80,899
+32% +$2.39M
STR
144
DELISTED
QUESTAR CORP
STR
$10.4M 0.21%
531,424
+51,032
+11% +$1M
ESL
145
DELISTED
Esterline Technologies
ESL
$10.2M 0.21%
126,452
-1,383
-1% -$113K
AAOI icon
146
Applied Optoelectronics
AAOI
$11.5B
$10.2M 0.21%
595,710
-45,349
-7% -$823K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.38B
$10.2M 0.21%
381,328
-1,453
-0.4% -$40.5K
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.2M 0.21%
212,292
-8,833
-4% -$451K
CNOB icon
149
Center Bancorp
CNOB
$1.78B
$10.2M 0.21%
545,709
+117,410
+27% +$2.17M
SFG
150
DELISTED
STANCORP FINL GRP
SFG
$10.2M 0.21%
89,291
-2,155
-2% -$246K
4 5
6
7 8

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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.