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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
VAC icon
151
Marriott Vacations Worldwide
VAC
$4.25B
$10.1M 0.21%
+178,168
New +$11.1M
HTH icon
152
Hilltop Holdings
HTH
$2.24B
$10.1M 0.2%
525,494
+99,109
+23% +$2.07M
ATRO icon
153
Astronics
ATRO
$3.84B
$10.1M 0.2%
393,582
-22,241
-5% -$533K
MTH icon
154
Meritage Homes
MTH
$4.86B
$10.1M 0.2%
591,956
-76,342
-11% -$1.4M
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10M 0.2%
520,886
-18,604
-3% -$367K
SPTN
156
DELISTED
SpartanNash
SPTN
$10M 0.2%
462,870
+85,306
+23% +$2.11M
FISI icon
157
Financial Institutions
FISI
$821M
$10M 0.2%
357,546
-97,377
-21% -$2.59M
EXAR
158
DELISTED
Exar Corporation
EXAR
$10M 0.2%
1,632,824
+335,133
+26% +$2.05M
AVA icon
159
Avista
AVA
$3.24B
$9.98M 0.2%
282,163
+1,823
+0.7% +$62.4K
TER icon
160
Teradyne
TER
$59.3B
$9.89M 0.2%
478,609
-4,756
-1% -$94.6K
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9.83M 0.2%
796,921
-3,587
-0.4% -$43.9K
FUL icon
162
H.B. Fuller
FUL
$3.28B
$9.8M 0.2%
268,766
-6,401
-2% -$242K
UNF icon
163
Unifirst Corp
UNF
$5.25B
$9.7M 0.2%
93,043
-1,071
-1% -$114K
FINL
164
DELISTED
Finish Line
FINL
$9.67M 0.2%
534,844
-39,047
-7% -$694K
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
$9.63M 0.2%
312,828
-132,410
-30% -$3.94M
VR
166
DELISTED
Validus Hold Ltd
VR
$9.61M 0.19%
+207,559
New +$9.45M
UGI icon
167
UGI
UGI
$7.33B
$9.6M 0.19%
284,379
+1,990
+0.7% +$69.1K
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.53M 0.19%
467,369
-4,734
-1% -$104K
GL icon
169
Globe Life
GL
$14.3B
$9.44M 0.19%
165,121
-1,639
-1% -$96K
AOS icon
170
A.O. Smith
AOS
$8.7B
$9.4M 0.19%
245,332
-197,230
-45% -$7.44M
WT icon
171
WisdomTree
WT
$3.22B
$9.38M 0.19%
597,871
+183,931
+44% +$3.38M
TPC
172
Tutor Perini Cor
TPC
$5.21B
$9.35M 0.19%
558,789
-2,549
-0.5% -$43.4K
CPT icon
173
Camden Property Trust
CPT
$11.3B
$9.3M 0.19%
121,101
-549
-0.5% -$41.8K
EDE
174
DELISTED
Empire District Electric
EDE
$9.28M 0.19%
330,600
-67,270
-17% -$1.59M
KS
175
DELISTED
KapStone Paper and Pack Corp.
KS
$9.28M 0.19%
410,650
-51,534
-11% -$1.13M
5 6
7
8 9

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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.