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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
INGR icon
176
Ingredion
INGR
$6.49B
$10.3M 0.19%
129,437
-3,277
-2% -$263K
UGI icon
177
UGI
UGI
$7.35B
$10.3M 0.18%
298,626
-6,621
-2% -$235K
BKD icon
178
Brookdale Senior Living
BKD
$3.43B
$10.3M 0.18%
296,447
-7,824
-3% -$288K
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.3M 0.18%
475,675
-3,810
-0.8% -$77.9K
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$10.3M 0.18%
443,906
+127,496
+40% +$3.52M
FET icon
181
Forum Energy Technologies
FET
$846M
$10.2M 0.18%
25,185
+22,998
+1,052% +$9.87M
HP icon
182
Helmerich & Payne
HP
$3.7B
$10.2M 0.18%
144,370
+75,231
+109% +$5.56M
PBY
183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.1M 0.18%
825,854
+185,925
+29% +$1.89M
ESE icon
184
ESCO Technologies
ESE
$8.5B
$10.1M 0.18%
269,460
+181,926
+208% +$6.87M
STAG icon
185
STAG Industrial
STAG
$7.1B
$10M 0.18%
501,587
-718
-0.1% -$15.6K
CAMP
186
DELISTED
CalAmp Corp.
CAMP
$10M 0.18%
23,860
-2,439
-9% -$1.07M
ROL icon
187
Rollins
ROL
$17.7B
$10M 0.18%
789,505
-81,191
-9% -$916K
GCO icon
188
Genesco
GCO
$428M
$9.98M 0.18%
151,152
+13,387
+10% +$918K
TER icon
189
Teradyne
TER
$60.2B
$9.96M 0.18%
516,332
-13,951
-3% -$279K
BBT
190
Beacon Financial Corp
BBT
$2.67B
$9.95M 0.18%
349,197
+35,856
+11% +$1M
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$9.94M 0.18%
181,090
-1,374
-0.8% -$81.8K
SANM icon
192
Sanmina
SANM
$11B
$9.93M 0.18%
492,297
-1,384
-0.3% -$30.2K
CALD
193
DELISTED
Callidus Software, Inc.
CALD
$9.9M 0.18%
635,246
-19,109
-3% -$272K
GPT
194
DELISTED
Gramercy Property Trust
GPT
$9.88M 0.18%
140,920
-23,180
-14% -$1.86M
BBG
195
DELISTED
Bill Barrett Corp
BBG
$9.83M 0.18%
1,144,095
-107,319
-9% -$1M
AMN icon
196
AMN Healthcare
AMN
$1.19B
$9.75M 0.18%
308,651
-65,194
-17% -$1.7M
WNS
197
DELISTED
WNS Holdings
WNS
$9.67M 0.17%
361,573
-6,057
-2% -$156K
OPCH icon
198
Option Care Health
OPCH
$3.54B
$9.64M 0.17%
664,226
+539,226
+431% +$9.12M
RL icon
199
Ralph Lauren
RL
$23.6B
$9.64M 0.17%
72,865
+13,949
+24% +$1.88M
PRFT
200
DELISTED
Perficient Inc
PRFT
$9.62M 0.17%
499,909
+437,569
+702% +$8.72M
6 7
8
9 10

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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.