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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
+2.57%
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
$4.92B
AUM Growth
-$18.3M
Cap. Flow
-$62.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.9M
3
TILE icon
Interface
TILE
+$10.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.4M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$20.5M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$19.5M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$15.8M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$14.8M
5
UIS icon
Unisys
UIS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.03%
3 Industrials 13.66%
4 Real Estate 10.49%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.3B
$7.6M 0.15%
99,954
+217
+0.2% +$14.3K
FXCB
227
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.52M 0.15%
389,237
-8,328
-2% -$161K
CHMT
228
DELISTED
Chemtura Corporation
CHMT
$7.46M 0.15%
282,633
+1,022
+0.4% +$26.1K
AIT icon
229
Applied Industrial Technologies
AIT
$13.3B
$7.38M 0.15%
169,956
-4,445
-3% -$175K
BCO icon
230
Brink's
BCO
$4.62B
$7.37M 0.15%
219,531
+18,867
+9% +$555K
CAMP
231
DELISTED
CalAmp Corp.
CAMP
$7.34M 0.15%
17,809
-5,015
-22% -$2.05M
NEWP
232
DELISTED
NEWPORT CORP
NEWP
$7.31M 0.15%
+317,654
New +$5.8M
CWST icon
233
Casella Waste Systems
CWST
$5.69B
$7.3M 0.15%
1,089,380
-3,310
-0.3% -$20K
WERN icon
234
Werner Enterprises
WERN
$2.25B
$7.29M 0.15%
268,409
-7,476
-3% -$190K
EWBC icon
235
East-West Bancorp
EWBC
$18B
$7.23M 0.15%
222,736
+23,695
+12% +$773K
WCIC
236
DELISTED
WCI Communities, Inc.
WCIC
$7.22M 0.15%
388,628
+223,468
+135% +$4.21M
FNSR
237
DELISTED
Finisar Corp
FNSR
$7.19M 0.15%
394,037
+13,928
+4% +$200K
CLAR icon
238
Clarus
CLAR
$143M
$7.18M 0.15%
1,596,439
-183,874
-10% -$801K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$7.18M 0.15%
164,724
+106,699
+184% +$4.14M
SPA
240
DELISTED
Sparton
SPA
$7.18M 0.15%
399,038
+11,521
+3% +$187K
RDUS
241
DELISTED
Radius Recycling
RDUS
$7.16M 0.15%
388,379
+190,280
+96% +$2.81M
AGCO icon
242
AGCO
AGCO
$7.2B
$7.11M 0.14%
143,076
-10,573
-7% -$509K
MMS icon
243
Maximus
MMS
$3.1B
$7.1M 0.14%
134,801
-5,453
-4% -$278K
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.09M 0.14%
274,099
+31,955
+13% +$849K
BJRI icon
245
BJ's Restaurants
BJRI
$1.48B
$7.09M 0.14%
170,536
-33,446
-16% -$1.43M
ROP icon
246
Roper Technologies
ROP
$39.8B
$7.09M 0.14%
38,789
-4,010
-9% -$691K
CPT icon
247
Camden Property Trust
CPT
$11.3B
$7.06M 0.14%
83,930
-37,171
-31% -$2.84M
BBT
248
Beacon Financial Corp
BBT
$2.66B
$7.05M 0.14%
262,283
-5,824
-2% -$156K
WD icon
249
Walker & Dunlop
WD
$1.53B
$7.05M 0.14%
290,600
+51,059
+21% +$1.21M
FFIV icon
250
F5
FFIV
$22.7B
$7.04M 0.14%
66,493
-2,429
-4% -$233K
8 9
10
11 12

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Kennedy Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kennedy Capital Management held 821 positions worth $4.92B, down 0.37% from $4.94B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Kennedy Capital Management's Q1 2016 filing shows 91 new, 250 increased, 353 reduced and 92 closed positions. Its largest new stake was Interface: 641,735 shares worth $11.9M. The largest sale was Parexel International Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q1 2016 buy was Interface: 641,735 shares worth $11.9M.
  • Kennedy Capital Management added most to G-III Apparel Group in Q1 2016, an estimated $12.7M increase.
  • Kennedy Capital Management's biggest Q1 2016 reduction was Parexel International Corp, cutting an estimated $20.5M.
  • Kennedy Capital Management fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $19.5M.
  • Kennedy Capital Management's ten largest holdings make up 6.9% of its $4.92B portfolio in Q1 2016.
  • Kennedy Capital Management opened 91 new positions and closed 92 in Q1 2016.
  • Kennedy Capital Management's portfolio value fell 0.37% quarter-over-quarter to $4.92B.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.