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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
DLX icon
351
Deluxe
DLX
$1.15B
$5.01M 0.1%
80,136
-321
-0.4% -$17.9K
ASH icon
352
Ashland
ASH
$3.5B
$5M 0.1%
92,955
-554
-0.6% -$26.7K
NSIT icon
353
Insight Enterprises
NSIT
$4.38B
$5M 0.1%
174,435
-4,586
-3% -$115K
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.98M 0.1%
151,053
+2,709
+2% +$83.7K
LABL
355
DELISTED
Multi-Color Corp
LABL
$4.97M 0.1%
93,144
+297
+0.3% +$15.8K
VSI
356
DELISTED
Vitamin Shoppe Inc.
VSI
$4.95M 0.1%
159,947
-99,095
-38% -$2.98M
DCO icon
357
Ducommun
DCO
$2.98B
$4.94M 0.1%
323,830
-4,065
-1% -$58.9K
WAT icon
358
Waters Corp
WAT
$39.9B
$4.9M 0.1%
37,175
+626
+2% +$78.1K
PPS
359
DELISTED
Post Properties
PPS
$4.81M 0.1%
80,576
-1,800
-2% -$103K
AFG icon
360
American Financial Group
AFG
$12.1B
$4.81M 0.1%
68,299
-407
-0.6% -$27.9K
TTSH
361
DELISTED
Tile Shop Holdings
TTSH
$4.79M 0.1%
321,374
-178,048
-36% -$2.53M
PRXL
362
DELISTED
Parexel International Corp
PRXL
$4.75M 0.1%
75,727
-332,856
-81% -$20.5M
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.75M 0.1%
217,288
-152,947
-41% -$2.7M
FRME icon
364
First Merchants
FRME
$2.67B
$4.74M 0.1%
201,093
-1,627
-0.8% -$37.1K
IBKC
365
DELISTED
IBERIABANK Corp
IBKC
$4.74M 0.1%
92,431
-30,981
-25% -$1.52M
SIMO icon
366
Silicon Motion
SIMO
$8.68B
$4.73M 0.1%
121,969
-46,929
-28% -$1.52M
NVRI icon
367
Enviri
NVRI
$620M
$4.73M 0.1%
868,055
+383,110
+79% +$2.21M
JWN
368
DELISTED
Nordstrom
JWN
$4.71M 0.1%
+82,279
New +$4.24M
ARGO
369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.7M 0.1%
103,534
-2,445
-2% -$108K
TTMI icon
370
TTM Technologies
TTMI
$14.5B
$4.67M 0.1%
702,805
-8,472
-1% -$52.2K
UBNK
371
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.66M 0.09%
370,149
-78,885
-18% -$931K
MX icon
372
Magnachip Semiconductor
MX
$145M
$4.65M 0.09%
+853,975
New +$3.97M
MTSN
373
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.61M 0.09%
1,262,960
+430,025
+52% +$1.52M
CVLT icon
374
Commault Systems
CVLT
$5.61B
$4.58M 0.09%
+106,201
New +$3.93M
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$4.58M 0.09%
99,312
-710
-0.7% -$29.8K
13 14
15
16 17

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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.