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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
MXL icon
301
MaxLinear
MXL
$6.8B
$6M 0.12%
324,296
-86,947
-21% -$1.38M
NCMI icon
302
National CineMedia
NCMI
$378M
$5.99M 0.12%
39,395
+4,000
+11% +$599K
NTAP icon
303
NetApp
NTAP
$37.2B
$5.97M 0.12%
218,812
-5,624
-3% -$136K
WSTC
304
DELISTED
West Corporation
WSTC
$5.93M 0.12%
259,846
-2,194
-0.8% -$45.7K
AMSG
305
DELISTED
Amsurg Corp
AMSG
$5.92M 0.12%
79,415
-67,404
-46% -$4.75M
PNK
306
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.9M 0.12%
168,132
-282,913
-63% -$8.53M
FSTR icon
307
Foster
FSTR
$432M
$5.89M 0.12%
324,599
+18,469
+6% +$246K
SLGN icon
308
Silgan Holdings
SLGN
$4.41B
$5.87M 0.12%
220,968
+39,910
+22% +$1.04M
SHOO icon
309
Steven Madden
SHOO
$3.55B
$5.85M 0.12%
236,798
-7,612
-3% -$169K
UVSP icon
310
Univest Financial
UVSP
$1.18B
$5.81M 0.12%
297,778
+34,039
+13% +$659K
SGNT
311
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.76M 0.12%
473,273
+211,069
+80% +$2.96M
AUB icon
312
Atlantic Union Bankshares
AUB
$5.97B
$5.75M 0.12%
233,525
-6,100
-3% -$141K
PMC
313
DELISTED
PharMerica Corporation
PMC
$5.74M 0.12%
259,760
+29,123
+13% +$775K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$5.73M 0.12%
48,804
+8,121
+20% +$984K
PCBK
315
DELISTED
Pacific Continental Corp
PCBK
$5.72M 0.12%
354,424
+190
+0.1% +$2.91K
MPAA icon
316
Motorcar Parts of America
MPAA
$258M
$5.7M 0.12%
150,174
+50,472
+51% +$1.72M
COBZ
317
DELISTED
CoBiz Financial,Inc
COBZ
$5.7M 0.12%
482,308
-8,070
-2% -$90.8K
WDC icon
318
Western Digital
WDC
$150B
$5.7M 0.12%
159,492
+93,568
+142% +$3.35M
PII icon
319
Polaris
PII
$4.07B
$5.68M 0.12%
57,678
-1,529
-3% -$133K
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
$5.66M 0.12%
408,278
-2,372
-0.6% -$32.1K
NWBI icon
321
Northwest Bancshares
NWBI
$2.28B
$5.59M 0.11%
413,756
+11,739
+3% +$149K
COLB icon
322
Columbia Banking Systems
COLB
$8.84B
$5.59M 0.11%
186,782
-9,573
-5% -$281K
MFA
323
MFA Financial
MFA
$933M
$5.58M 0.11%
203,820
+48,136
+31% +$1.26M
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.56M 0.11%
364,759
-8,576
-2% -$130K
NX icon
325
Quanex
NX
$1.01B
$5.54M 0.11%
319,083
+22,639
+8% +$399K
11 12
13
14 15

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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.