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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
+548.27%
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
CDP icon
1
COPT Defense Properties
CDP
$4.31B
$39.8M 0.81%
1,824,177
+310,839
+21% +$6.9M
PACW
2
DELISTED
PacWest Bancorp
PACW
$36.5M 0.74%
846,604
-31,311
-4% -$1.41M
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$33.6M 0.68%
369,604
-1,748
-0.5% -$152K
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$31.7M 0.64%
355,078
-43,613
-11% -$3.74M
MPT
5
Medical Properties Trust
MPT
$2.89B
$31.3M 0.63%
2,722,447
+1,402
+0.1% +$16K
WWD icon
6
Woodward
WWD
$25B
$30.8M 0.62%
619,704
-3,228
-0.5% -$152K
SMCI icon
7
Super Micro Computer
SMCI
$19.5B
$29M 0.59%
11,836,160
+895,020
+8% +$2.34M
KRG icon
8
Kite Realty
KRG
$5.95B
$29M 0.59%
1,117,699
-25,158
-2% -$653K
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.3M 0.57%
1,302,133
+72,344
+6% +$1.71M
PRXL
10
DELISTED
Parexel International Corp
PRXL
$27.8M 0.56%
408,583
-56,384
-12% -$3.67M
BKU icon
11
Bankunited
BKU
$3.38B
$27.6M 0.56%
765,186
-5,259
-0.7% -$195K
GPT
12
DELISTED
Gramercy Property Trust
GPT
$27.1M 0.55%
1,170,617
+905,124
+341% +$56.4M
ROG icon
13
Rogers Corp
ROG
$2.33B
$26.7M 0.54%
518,488
+43,832
+9% +$2.3M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$26.5M 0.54%
1,665,312
-23,640
-1% -$399K
EFII
15
DELISTED
Electronics for Imaging
EFII
$25.4M 0.52%
544,018
-17,503
-3% -$827K
HELE icon
16
Helen of Troy
HELE
$663M
$25.2M 0.51%
267,732
-46,526
-15% -$4.65M
ALE
17
DELISTED
Allete
ALE
$25.2M 0.51%
495,101
-3,522
-0.7% -$179K
AMN icon
18
AMN Healthcare
AMN
$1.28B
$25.1M 0.51%
808,808
+654,396
+424% +$19.4M
AHT
19
Ashford Hospitality Trust
AHT
$21M
$24.1M 0.49%
3,861
+314
+9% +$2.07M
SPB icon
20
Spectrum Brands
SPB
$2.04B
$24M 0.49%
235,900
-1,335
-0.6% -$128K
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$23M 0.47%
865,075
+28,171
+3% +$767K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$23M 0.47%
693,107
-6,615
-0.9% -$210K
MSCC
23
DELISTED
Microsemi Corp
MSCC
$22.8M 0.46%
699,402
+62,577
+10% +$2.21M
MEI icon
24
Methode Electronics
MEI
$543M
$22.7M 0.46%
713,962
-225,141
-24% -$7.59M
IRBT
25
DELISTED
iRobot
IRBT
$22.4M 0.45%
633,625
-228,809
-27% -$7.4M
1
2 3 4 5

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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.