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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
PWR icon
376
Quanta Services
PWR
$101B
$4.55M 0.09%
201,878
-1,236
-0.6% -$24.5K
PLCE icon
377
Children's Place
PLCE
$59.8M
$4.54M 0.09%
54,393
-50,760
-48% -$3.45M
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.51M 0.09%
+48,580
New +$4.03M
NRIM icon
379
Northrim BanCorp
NRIM
$587M
$4.49M 0.09%
750,796
+7,320
+1% +$43.8K
BGFV
380
DELISTED
Big 5 Sporting Goods
BGFV
$4.48M 0.09%
402,836
-2,355
-0.6% -$27.6K
ZGNX
381
DELISTED
Zogenix, Inc.
ZGNX
$4.47M 0.09%
483,872
-4,686
-1% -$46.9K
HIMX
382
Himax Technologies
HIMX
$2.55B
$4.47M 0.09%
397,588
+251,328
+172% +$2.21M
DGICA icon
383
Donegal Group Class A
DGICA
$714M
$4.45M 0.09%
309,527
-54,210
-15% -$772K
RRGB icon
384
Red Robin
RRGB
$152M
$4.43M 0.09%
+68,798
New +$4.28M
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
$4.43M 0.09%
134,033
+43,125
+47% +$1.19M
SUP
386
DELISTED
Superior Industries International
SUP
$4.43M 0.09%
200,502
-89,435
-31% -$1.75M
TCF
387
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.41M 0.09%
123,606
-3,558
-3% -$119K
TDG icon
388
TransDigm Group
TDG
$67.7B
$4.4M 0.09%
19,970
-119
-0.6% -$26K
HTB
389
HomeTrust Bancshares
HTB
$848M
$4.4M 0.09%
239,957
+11,220
+5% +$205K
EFSC icon
390
Enterprise Financial Services Corp
EFSC
$2.39B
$4.39M 0.09%
162,289
-4,236
-3% -$116K
MHK icon
391
Mohawk Industries
MHK
$9.22B
$4.39M 0.09%
+22,988
New +$4M
CROX icon
392
Crocs
CROX
$6.55B
$4.37M 0.09%
454,367
-388,541
-46% -$3.62M
LION
393
DELISTED
Fidelity Southern Corporation
LION
$4.33M 0.09%
270,231
+37,775
+16% +$618K
FEIM icon
394
Frequency Electronics
FEIM
$816M
$4.31M 0.09%
432,069
+3,498
+0.8% +$33.8K
NTK
395
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4.3M 0.09%
88,958
-273
-0.3% -$11.2K
LE icon
396
Lands' End
LE
$403M
$4.29M 0.09%
168,320
-1,283
-0.8% -$30.1K
APOG icon
397
Apogee Enterprises
APOG
$908M
$4.26M 0.09%
97,156
-2,518
-3% -$99.9K
RSPP
398
DELISTED
RSP Permian, Inc.
RSPP
$4.26M 0.09%
146,584
+76,556
+109% +$1.8M
BBSI icon
399
Barrett Business Services
BBSI
$804M
$4.22M 0.09%
+586,760
New +$5.05M
NVMI
400
Nova
NVMI
$12.5B
$4.18M 0.08%
401,255
+37,557
+10% +$374K
14 15
16
17 18

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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.