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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
JMBA
201
DELISTED
Jamba, Inc.
JMBA
$9.58M 0.17%
618,563
+68,125
+12% +$1.07M
FCB
202
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.57M 0.17%
300,941
-12,351
-4% -$353K
HNH
203
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9.57M 0.17%
276,094
+78,855
+40% +$2.81M
SCSC icon
204
Scansource
SCSC
$1.16B
$9.53M 0.17%
250,291
-13,636
-5% -$541K
ON icon
205
ON Semiconductor
ON
$18.6B
$9.51M 0.17%
813,685
-307,606
-27% -$3.77M
LIOX
206
DELISTED
Lionbridge Technologies
LIOX
$9.49M 0.17%
1,538,618
+13,177
+0.9% +$77K
AGCO icon
207
AGCO
AGCO
$7.12B
$9.45M 0.17%
166,494
-4,056
-2% -$206K
CPT icon
208
Camden Property Trust
CPT
$11B
$9.42M 0.17%
126,781
-3,504
-3% -$265K
DK icon
209
Delek US
DK
$3.59B
$9.4M 0.17%
255,261
-54,773
-18% -$2.06M
EBF icon
210
Ennis
EBF
$562M
$9.34M 0.17%
502,472
-7,269
-1% -$117K
CFG icon
211
Citizens Financial Group
CFG
$30.5B
$9.3M 0.17%
340,400
-8,454
-2% -$224K
ROP icon
212
Roper Technologies
ROP
$39.3B
$9.27M 0.17%
53,757
-606
-1% -$105K
DIOD icon
213
Diodes
DIOD
$4.55B
$9.27M 0.17%
384,498
-21,335
-5% -$568K
ALGT icon
214
Allegiant Air
ALGT
$2.61B
$9.26M 0.17%
52,041
-1,032
-2% -$171K
SQI
215
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.26M 0.17%
624,958
-7,958
-1% -$125K
SFG
216
DELISTED
STANCORP FINL GRP
SFG
$9.17M 0.16%
121,325
-5,428
-4% -$399K
MMS icon
217
Maximus
MMS
$3.06B
$9.16M 0.16%
+139,379
New +$9.12M
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.16M 0.16%
490,244
-3,058
-0.6% -$62.7K
TSN icon
219
Tyson Foods
TSN
$20.6B
$9.15M 0.16%
214,535
+103
+0% +$4.23K
STR
220
DELISTED
QUESTAR CORP
STR
$9.14M 0.16%
437,011
-16,166
-4% -$368K
EWBC icon
221
East-West Bancorp
EWBC
$18.1B
$9.14M 0.16%
203,829
-5,960
-3% -$255K
TBI
222
Trueblue
TBI
$311M
$9.11M 0.16%
304,696
-47,812
-14% -$1.35M
HAR
223
DELISTED
Harman International Industries
HAR
$9.1M 0.16%
76,520
-2,702
-3% -$348K
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.1M 0.16%
+77,300
New +$9.53M
MRTN icon
225
Marten Transport
MRTN
$1.21B
$9.09M 0.16%
1,047,140
-50,475
-5% -$459K
7 8
9
10 11

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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.