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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
BRSS
201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.42M 0.17%
395,313
-30,938
-7% -$697K
SQI
202
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.3M 0.17%
640,144
+226,929
+55% +$2.72M
TOWR
203
DELISTED
Tower International, Inc.
TOWR
$8.3M 0.17%
290,487
-195,695
-40% -$5.49M
BLDR icon
204
Builders FirstSource
BLDR
$8.04B
$8.28M 0.17%
747,345
-7,707
-1% -$98K
BBY icon
205
Best Buy
BBY
$17.3B
$8.27M 0.17%
271,682
-12,046
-4% -$399K
EWBC icon
206
East-West Bancorp
EWBC
$18B
$8.27M 0.17%
199,041
+3,523
+2% +$145K
XEL icon
207
Xcel Energy
XEL
$48.8B
$8.27M 0.17%
230,314
+48,566
+27% +$1.73M
OSIS icon
208
OSI Systems
OSIS
$3.89B
$8.26M 0.17%
93,149
-1,842
-2% -$161K
HUN icon
209
Huntsman Corp
HUN
$1.77B
$8.26M 0.17%
726,236
+59,108
+9% +$700K
BNCN
210
DELISTED
BNC Bancorp
BNCN
$8.23M 0.17%
324,471
+157,834
+95% +$3.81M
TTSH
211
DELISTED
Tile Shop Holdings
TTSH
$8.19M 0.17%
499,422
-241,148
-33% -$3.66M
DTE icon
212
DTE Energy
DTE
$29.1B
$8.18M 0.17%
+119,911
New +$8.26M
GIII icon
213
G-III Apparel Group
GIII
$1.5B
$8.16M 0.17%
+184,363
New +$9.62M
ROP icon
214
Roper Technologies
ROP
$39.8B
$8.12M 0.16%
42,799
-9,738
-19% -$1.78M
PMC
215
DELISTED
PharMerica Corporation
PMC
$8.07M 0.16%
230,637
-485,525
-68% -$15.2M
FXCB
216
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.07M 0.16%
397,565
-765
-0.2% -$14.1K
CDNS icon
217
Cadence Design Systems
CDNS
$93.4B
$8.04M 0.16%
386,335
-4,627
-1% -$100K
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
$7.99M 0.16%
375,833
+49,233
+15% +$1.08M
ALEX
219
DELISTED
Alexander & Baldwin
ALEX
$7.97M 0.16%
225,726
-1,675
-0.7% -$61.6K
ONB icon
220
Old National Bancorp
ONB
$10.2B
$7.94M 0.16%
585,585
-232,219
-28% -$3.28M
MMS icon
221
Maximus
MMS
$3.1B
$7.89M 0.16%
140,254
+2,358
+2% +$142K
LIOX
222
DELISTED
Lionbridge Technologies
LIOX
$7.89M 0.16%
1,606,116
-5,229
-0.3% -$27.3K
ITRI icon
223
Itron
ITRI
$4.54B
$7.88M 0.16%
217,654
+3,549
+2% +$125K
UTL icon
224
Unitil
UTL
$980M
$7.86M 0.16%
218,988
+23,456
+12% +$842K
CLAR icon
225
Clarus
CLAR
$143M
$7.83M 0.16%
1,780,313
+319,603
+22% +$1.57M
7 8
9
10 11

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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.