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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
PLXS icon
176
Plexus
PLXS
$7.23B
$9.27M 0.19%
265,531
-3,119
-1% -$116K
PGTI
177
DELISTED
PGT, Inc.
PGTI
$9.27M 0.19%
813,752
+367,113
+82% +$4.36M
PCH
178
DELISTED
PotlatchDeltic
PCH
$9.24M 0.19%
305,719
+130,001
+74% +$4.07M
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.19M 0.19%
300,706
+24,012
+9% +$706K
DAN icon
180
Dana Inc
DAN
$3.06B
$8.99M 0.18%
651,832
-4,199
-0.6% -$66.2K
STL
181
DELISTED
Sterling Bancorp
STL
$8.98M 0.18%
553,524
-14,946
-3% -$241K
BHR
182
Braemar Hotels & Resorts
BHR
$142M
$8.96M 0.18%
624,124
+48,503
+8% +$696K
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.93M 0.18%
552,906
-3,575
-0.6% -$59.7K
POR icon
184
Portland General Electric
POR
$5.77B
$8.91M 0.18%
245,087
-1,032
-0.4% -$38.1K
BJRI icon
185
BJ's Restaurants
BJRI
$1.48B
$8.87M 0.18%
203,982
+60,484
+42% +$2.65M
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
$8.85M 0.18%
152,823
-1,589
-1% -$92.3K
ETD icon
187
Ethan Allen Interiors
ETD
$603M
$8.8M 0.18%
316,264
-104,626
-25% -$2.92M
HP icon
188
Helmerich & Payne
HP
$3.71B
$8.78M 0.18%
163,857
-935
-0.6% -$51.7K
PRSU
189
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.76M 0.18%
310,245
+6,724
+2% +$205K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.56B
$8.74M 0.18%
+96,744
New +$8.74M
GNTX icon
191
Gentex
GNTX
$5.07B
$8.72M 0.18%
544,924
-494
-0.1% -$7.98K
CVI icon
192
CVR Energy
CVI
$3.13B
$8.7M 0.18%
221,195
-791
-0.4% -$34.1K
GES
193
DELISTED
Guess Inc
GES
$8.7M 0.18%
460,527
+40,537
+10% +$833K
ADTN icon
194
Adtran
ADTN
$616M
$8.69M 0.18%
504,855
-7,562
-1% -$120K
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.67M 0.18%
471,689
-1,965
-0.4% -$37.2K
BDBD
196
DELISTED
BOULDER BRANDS INC
BDBD
$8.64M 0.18%
787,235
+587,977
+295% +$5.73M
CROX icon
197
Crocs
CROX
$6.55B
$8.63M 0.17%
842,908
-54,751
-6% -$589K
CFG icon
198
Citizens Financial Group
CFG
$30.6B
$8.55M 0.17%
326,501
+7,587
+2% +$191K
HAR
199
DELISTED
Harman International Industries
HAR
$8.55M 0.17%
90,759
+17,137
+23% +$1.74M
VSI
200
DELISTED
Vitamin Shoppe Inc.
VSI
$8.47M 0.17%
259,042
-73,236
-22% -$2.32M
6 7
8
9 10

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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.