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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
HAS icon
251
Hasbro
HAS
$13.2B
$7.03M 0.14%
87,707
+33,812
+63% +$2.51M
SENEA icon
252
Seneca Foods Class A
SENEA
$1.21B
$7.01M 0.14%
201,790
-32,738
-14% -$995K
LYTS icon
253
LSI Industries
LYTS
$924M
$7M 0.14%
595,917
– –
BLDR icon
254
Builders FirstSource
BLDR
$8.04B
$6.94M 0.14%
615,664
-131,681
-18% -$1.14M
VA
255
DELISTED
Virgin America Inc.
VA
$6.88M 0.14%
178,346
+112,581
+171% +$3.5M
PATK icon
256
Patrick Industries
PATK
$2.85B
$6.87M 0.14%
340,486
-405,727
-54% -$7.07M
ANDV
257
DELISTED
Andeavor
ANDV
$6.87M 0.14%
+79,865
New +$6.86M
WT icon
258
WisdomTree
WT
$3.22B
$6.84M 0.14%
598,529
+658
+0.1% +$7.9K
CIO
259
DELISTED
City Office REIT
CIO
$6.81M 0.14%
597,676
-9,451
-2% -$112K
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
$6.78M 0.14%
210,268
-1,253
-0.6% -$36.4K
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.78M 0.14%
+363,718
New +$5.95M
AEO icon
262
American Eagle Outfitters
AEO
$3.01B
$6.74M 0.14%
404,438
+151,968
+60% +$2.29M
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
$6.73M 0.14%
99,056
-3,598
-4% -$216K
CNP icon
264
CenterPoint Energy
CNP
$26.8B
$6.72M 0.14%
321,374
-16,795
-5% -$317K
ONB icon
265
Old National Bancorp
ONB
$10.2B
$6.71M 0.14%
550,203
-35,382
-6% -$417K
EVER
266
DELISTED
Everbank Financial Corp
EVER
$6.7M 0.14%
444,041
+148,924
+50% +$2.07M
SCS
267
DELISTED
Steelcase
SCS
$6.7M 0.14%
448,735
-11,624
-3% -$155K
GBNK
268
DELISTED
Guaranty Bancorp
GBNK
$6.68M 0.14%
432,252
+25,379
+6% +$391K
HFWA icon
269
Heritage Financial
HFWA
$1.21B
$6.67M 0.14%
379,887
+39,818
+12% +$702K
ARAY icon
270
Accuray
ARAY
$34M
$6.61M 0.13%
1,144,308
+35,856
+3% +$199K
SGBK
271
DELISTED
Stonegate Bank
SGBK
$6.59M 0.13%
219,832
+30,438
+16% +$910K
KRA
272
DELISTED
Kraton Corporation
KRA
$6.58M 0.13%
380,584
-5,993
-2% -$93.3K
UTL icon
273
Unitil
UTL
$980M
$6.55M 0.13%
154,244
-64,744
-30% -$2.53M
LOCK
274
DELISTED
LifeLock, Inc.
LOCK
$6.51M 0.13%
539,800
-536,167
-50% -$6.32M
AMNB
275
DELISTED
American National Bankshares Inc
AMNB
$6.49M 0.13%
256,285
-5,532
-2% -$137K
9 10
11
12 13

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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.