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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
WHG icon
326
Westwood Holdings Group
WHG
$190M
$5.53M 0.11%
94,289
-2,244
-2% -$113K
IEX icon
327
IDEX
IEX
$17.3B
$5.52M 0.11%
66,621
-397
-0.6% -$29.8K
BPOP icon
328
Popular Inc
BPOP
$11.1B
$5.51M 0.11%
192,736
-3,259
-2% -$85.4K
RKUS
329
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.51M 0.11%
561,873
-4,375
-0.8% -$40.4K
FELE icon
330
Franklin Electric
FELE
$4.84B
$5.5M 0.11%
171,107
+85,364
+100% +$2.42M
NMFC icon
331
New Mountain Finance
NMFC
$732M
$5.47M 0.11%
432,463
-24,190
-5% -$294K
CAC icon
332
Camden National
CAC
$976M
$5.44M 0.11%
194,423
-5,073
-3% -$136K
LCI
333
DELISTED
Lannett Company, Inc.
LCI
$5.43M 0.11%
+75,699
New +$8.01M
PCAR icon
334
PACCAR
PCAR
$70.1B
$5.41M 0.11%
+148,433
New +$4.97M
CERS icon
335
Cerus
CERS
$474M
$5.39M 0.11%
+908,944
New +$5.03M
PRO
336
DELISTED
PROS Holdings
PRO
$5.38M 0.11%
456,507
+182,805
+67% +$2.36M
HRI icon
337
Herc Holdings
HRI
$5.61B
$5.38M 0.11%
170,327
-2,490
-1% -$73.1K
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.33M 0.11%
503,591
+44,439
+10% +$405K
BKE icon
339
Buckle
BKE
$2.37B
$5.31M 0.11%
156,875
+41,848
+36% +$1.27M
OCLR
340
DELISTED
Oclaro Inc.
OCLR
$5.28M 0.11%
+977,537
New +$4.13M
NGS icon
341
Natural Gas Services Group
NGS
$477M
$5.22M 0.11%
241,506
-4,243
-2% -$80.7K
VOYA icon
342
Voya Financial
VOYA
$9.19B
$5.22M 0.11%
175,410
+35,633
+25% +$1.08M
FNBC
343
DELISTED
First NBC Bank Holding Company
FNBC
$5.19M 0.11%
251,866
-117,517
-32% -$3.12M
VCEL icon
344
Vericel Corp
VCEL
$2.31B
$5.15M 0.1%
879,183
+184,499
+27% +$517K
PTC icon
345
PTC
PTC
$16B
$5.1M 0.1%
153,924
-5,514
-3% -$170K
NFBK
346
DELISTED
Northfield Bancorp
NFBK
$5.09M 0.1%
309,747
-14,605
-5% -$228K
PSTB
347
DELISTED
Park Sterling Corp.
PSTB
$5.08M 0.1%
762,133
-72,661
-9% -$487K
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.02M 0.1%
357,464
-6,464
-2% -$69.2K
TRMB icon
349
Trimble
TRMB
$13.9B
$5.02M 0.1%
202,471
+3,062
+2% +$67.6K
OKSB
350
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.01M 0.1%
333,134
-7,390
-2% -$116K
12 13
14
15 16

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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.