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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
ALB icon
401
Albemarle
ALB
$15.5B
$4.17M 0.08%
65,233
-26,816
-29% -$1.47M
SSB icon
402
SouthState Bank Corp
SSB
$10.5B
$4.17M 0.08%
64,874
-1,695
-3% -$109K
EXAC
403
DELISTED
Exactech Inc
EXAC
$4.15M 0.08%
204,660
+966
+0.5% +$18.1K
SRGA
404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.13M 0.08%
34,453
-523
-1% -$54.9K
FCX icon
405
Freeport-McMoran
FCX
$97.5B
$4.09M 0.08%
395,665
-378,531
-49% -$2.66M
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
$4.09M 0.08%
+200,075
New +$4.21M
AZZ icon
407
AZZ Inc
AZZ
$4.54B
$4.08M 0.08%
72,073
+671
+0.9% +$34.8K
VTR icon
408
Ventas
VTR
$47.9B
$4.07M 0.08%
+64,569
New +$3.63M
SREV
409
DELISTED
ServiceSource International, Inc.
SREV
$4.05M 0.08%
950,521
-137,446
-13% -$556K
CLNY
410
DELISTED
Colony Capital, Inc.
CLNY
$4.05M 0.08%
241,454
-4,898
-2% -$82.3K
BV
411
DELISTED
Bazaarvoice, Inc.
BV
$4.05M 0.08%
1,284,735
-14,555
-1% -$49.3K
CKP
412
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.04M 0.08%
399,648
+329,648
+471% +$2.52M
CHUY
413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.04M 0.08%
129,884
-11,711
-8% -$379K
PERY
414
DELISTED
Perry Ellis International Inc
PERY
$4.01M 0.08%
217,764
+68,848
+46% +$1.26M
AYI icon
415
Acuity Brands
AYI
$10.8B
$3.95M 0.08%
+18,119
New +$3.74M
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.94M 0.08%
218,521
-5,022
-2% -$86.4K
NVDA icon
417
NVIDIA
NVDA
$5.42T
$3.93M 0.08%
+4,412,840
New +$3.37M
RSYS
418
DELISTED
Radisys Corp
RSYS
$3.93M 0.08%
995,114
-243,582
-20% -$711K
KTWO
419
DELISTED
K2M Group Holdings, Inc
KTWO
$3.92M 0.08%
+264,460
New +$3.63M
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.84B
$3.92M 0.08%
+70,869
New +$3.41M
CMC icon
421
Commercial Metals
CMC
$8.31B
$3.89M 0.08%
229,095
+46,773
+26% +$685K
CSIQ icon
422
Canadian Solar
CSIQ
$1.08B
$3.89M 0.08%
201,609
-4,992
-2% -$102K
GTY
423
Getty Realty Corp
GTY
$2.07B
$3.87M 0.08%
195,219
-19,662
-9% -$354K
ARCC icon
424
Ares Capital
ARCC
$14.4B
$3.85M 0.08%
259,269
-1,545
-0.6% -$21.3K
HAYN
425
DELISTED
Haynes International, Inc.
HAYN
$3.84M 0.08%
105,328
-2,323
-2% -$76.3K
15 16
17
18 19

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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.