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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
BKH icon
151
Black Hills Corp
BKH
$5.54B
$11.3M 0.2%
257,958
-9,955
-4% -$477K
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.3M 0.2%
679,158
+243,934
+56% +$3.93M
HOS
153
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.2M 0.2%
545,622
+158,175
+41% +$3.47M
NBHC icon
154
National Bank Holdings
NBHC
$1.91B
$11.2M 0.2%
537,403
-6,441
-1% -$125K
AAOI icon
155
Applied Optoelectronics
AAOI
$9.97B
$11.2M 0.2%
643,431
+33,130
+5% +$529K
FUL icon
156
H.B. Fuller
FUL
$3.18B
$11.1M 0.2%
272,594
-12,355
-4% -$523K
ELNK
157
DELISTED
EarthLink Holdings Corp.
ELNK
$11M 0.2%
1,473,397
-10,119
-0.7% -$61.4K
SPXC icon
158
SPX Corp
SPXC
$10.7B
$11M 0.2%
+601,829
New +$11.7M
MWW
159
DELISTED
Monster Worldwide Inc
MWW
$10.9M 0.2%
1,673,434
+916,934
+121% +$5.7M
UNF icon
160
Unifirst Corp
UNF
$5.22B
$10.9M 0.2%
97,223
-5,400
-5% -$628K
HMN icon
161
Horace Mann Educators
HMN
$2.19B
$10.9M 0.2%
298,719
-9,023
-3% -$317K
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.9M 0.2%
906,687
+384,241
+74% +$6.38M
HSP
163
DELISTED
HOSPIRA INC
HSP
$10.9M 0.2%
122,365
-3,478
-3% -$306K
HBAN icon
164
Huntington Bancshares
HBAN
$35.1B
$10.8M 0.19%
957,101
-28,861
-3% -$323K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.33B
$10.7M 0.19%
384,201
+112,100
+41% +$3.36M
WAFD icon
166
WaFd
WAFD
$2.77B
$10.6M 0.19%
455,337
-23,623
-5% -$529K
EBS icon
167
Emergent Biosolutions
EBS
$272M
$10.6M 0.19%
322,422
-11,687
-3% -$362K
BRX icon
168
Brixmor Property Group
BRX
$9.25B
$10.6M 0.19%
459,102
+7,333
+2% +$179K
FISI icon
169
Financial Institutions
FISI
$827M
$10.6M 0.19%
426,777
+8,275
+2% +$197K
PPS
170
DELISTED
Post Properties
PPS
$10.6M 0.19%
194,479
+73,034
+60% +$4.11M
FRED
171
DELISTED
Fred's Inc
FRED
$10.5M 0.19%
546,109
-54,016
-9% -$961K
ENS icon
172
EnerSys
ENS
$6.83B
$10.5M 0.19%
149,266
-6,702
-4% -$460K
AIRM
173
DELISTED
Air Methods Corp
AIRM
$10.5M 0.19%
253,550
-49,555
-16% -$2.17M
MRD
174
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.4M 0.19%
+549,829
New +$10.6M
GL icon
175
Globe Life
GL
$14.4B
$10.4M 0.19%
178,418
-5,202
-3% -$297K
5 6
7
8 9

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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.