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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
ACH
276
Accendra Health
ACH
$214M
$6.49M 0.13%
160,539
-3,749
-2% -$140K
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$6.47M 0.13%
111,574
-1,685
-1% -$86.9K
QRVO icon
278
Qorvo
QRVO
$8.74B
$6.45M 0.13%
127,907
-1,386
-1% -$60.4K
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.42M 0.13%
+534,691
New +$5.67M
FMNB icon
280
Farmers National Banc Corp
FMNB
$930M
$6.4M 0.13%
718,477
+76,216
+12% +$647K
MMI icon
281
Marcus & Millichap
MMI
$1.19B
$6.39M 0.13%
251,783
+67,975
+37% +$1.59M
UEIC icon
282
Universal Electronics
UEIC
$61.3M
$6.38M 0.13%
102,960
-3,733
-3% -$199K
CFG icon
283
Citizens Financial Group
CFG
$30.6B
$6.36M 0.13%
303,703
-22,798
-7% -$483K
ESL
284
DELISTED
Esterline Technologies
ESL
$6.34M 0.13%
98,893
-27,559
-22% -$1.81M
USG
285
DELISTED
Usg
USG
$6.31M 0.13%
254,416
-3,310
-1% -$68.8K
SITC icon
286
SITE Centers
SITC
$165M
$6.31M 0.13%
275,144
-22,344
-8% -$481K
KOP icon
287
Koppers
KOP
$969M
$6.29M 0.13%
280,026
+939
+0.3% +$16.7K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$6.27M 0.13%
60,570
-4,309
-7% -$417K
PRMW
289
DELISTED
Primo Water Corporation
PRMW
$6.26M 0.13%
450,364
-255,939
-36% -$2.91M
ROL icon
290
Rollins
ROL
$18.2B
$6.2M 0.13%
514,143
-163,208
-24% -$1.94M
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.2M 0.13%
248,338
-146,975
-37% -$3.23M
RL icon
292
Ralph Lauren
RL
$23.6B
$6.15M 0.13%
63,857
-3,893
-6% -$382K
OSIS icon
293
OSI Systems
OSIS
$3.89B
$6.13M 0.12%
93,565
+416
+0.4% +$27.5K
DK icon
294
Delek US
DK
$3.58B
$6.11M 0.12%
400,838
+103,607
+35% +$1.67M
SSRG
295
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$6.09M 0.12%
617,826
-15,718
-2% -$148K
TOWR
296
DELISTED
Tower International, Inc.
TOWR
$6.08M 0.12%
223,693
-66,794
-23% -$1.56M
IVZ icon
297
Invesco
IVZ
$13.9B
$6.02M 0.12%
195,760
-12,569
-6% -$363K
NWE icon
298
NorthWestern Energy
NWE
$4.43B
$6.01M 0.12%
97,297
+18,277
+23% +$1.05M
BHR
299
Braemar Hotels & Resorts
BHR
$142M
$6M 0.12%
519,593
-104,531
-17% -$1.11M
BNCN
300
DELISTED
BNC Bancorp
BNCN
$6M 0.12%
284,167
-40,304
-12% -$869K
10 11
12
13 14

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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.