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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
+548.27%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$43M 0.77%
918,798
-26,619
-3% -$1.23M
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$36.4M 0.65%
1,716,430
+272,400
+19% +$4.88M
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
$36M 0.65%
2,926,704
-87,230
-3% -$1.05M
ALR
4
DELISTED
Alere Inc
ALR
$34.3M 0.62%
650,749
-86,632
-12% -$4.36M
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$33.7M 0.61%
1,874,838
-62,433
-3% -$1.1M
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
$33.3M 0.6%
893,009
-28,574
-3% -$1.05M
IPGP icon
7
IPG Photonics
IPGP
$4B
$32.8M 0.59%
385,381
+21,485
+6% +$2.02M
AEC
8
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32.8M 0.59%
1,144,715
-50,634
-4% -$1.4M
MPT
9
Medical Properties Trust
MPT
$2.91B
$32.6M 0.59%
2,484,821
+91,870
+4% +$1.28M
CLC
10
DELISTED
Clarcor
CLC
$32.2M 0.58%
516,933
-47,087
-8% -$2.99M
WWD icon
11
Woodward
WWD
$24.8B
$31.6M 0.57%
574,787
+25,308
+5% +$1.3M
LAD icon
12
Lithia Motors
LAD
$7.67B
$31.4M 0.56%
277,731
-51,277
-16% -$5.46M
HELE icon
13
Helen of Troy
HELE
$638M
$30.8M 0.55%
316,098
-53,231
-14% -$4.68M
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.8M 0.55%
1,200,071
+154,167
+15% +$3.99M
AHT
15
Ashford Hospitality Trust
AHT
$20.9M
$30.4M 0.55%
3,637
+220
+6% +$1.94M
PRXL
16
DELISTED
Parexel International Corp
PRXL
$30.1M 0.54%
468,720
+223,570
+91% +$15.1M
VYX icon
17
NCR Voyix
VYX
$1.07B
$29.4M 0.53%
1,591,641
+565,874
+55% +$10.5M
EEFT icon
18
Euronet Worldwide
EEFT
$2.93B
$28.8M 0.52%
466,814
-14,244
-3% -$847K
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$28.7M 0.52%
892,936
+150,157
+20% +$5.26M
EHC icon
20
Encompass Health
EHC
$11.4B
$28.6M 0.51%
779,395
+370,546
+91% +$13.2M
IRBT
21
DELISTED
iRobot
IRBT
$28.5M 0.51%
893,429
+103,195
+13% +$3.38M
KRG icon
22
Kite Realty
KRG
$5.92B
$28.1M 0.51%
1,149,813
-121,368
-10% -$3.27M
BKU icon
23
Bankunited
BKU
$3.41B
$28M 0.5%
779,962
-28,247
-3% -$964K
CDP icon
24
COPT Defense Properties
CDP
$4.3B
$27.8M 0.5%
1,178,960
+430,242
+57% +$11.5M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$27.2M 0.49%
373,639
-5,029
-1% -$380K
1
2 3 4 5

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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.