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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
TWO
426
Two Harbors Investment
TWO
$1.27B
$3.84M 0.08%
60,498
+11,826
+24% +$731K
MN
427
DELISTED
MANNING & NAPIER, INC.
MN
$3.83M 0.08%
474,778
-9,812
-2% -$72.3K
MBWM icon
428
Mercantile Bank Corp
MBWM
$1.05B
$3.82M 0.08%
170,340
-2,115
-1% -$47.8K
BW icon
429
Babcock & Wilcox
BW
$1.39B
$3.82M 0.08%
+17,841
New +$3.56M
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
$3.81M 0.08%
126,380
-186,448
-60% -$5.44M
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.81M 0.08%
288,652
+139,603
+94% +$1.83M
MTOR
432
DELISTED
MERITOR, Inc.
MTOR
$3.78M 0.08%
469,536
-13,879
-3% -$101K
GSBC icon
433
Great Southern Bancorp
GSBC
$878M
$3.76M 0.08%
101,238
+11,022
+12% +$427K
THFF icon
434
First Financial Corp
THFF
$969M
$3.76M 0.08%
109,819
-7,500
-6% -$248K
KRNY icon
435
Kearny Financial
KRNY
$599M
$3.75M 0.08%
304,057
+163,641
+117% +$1.96M
ELNK
436
DELISTED
EarthLink Holdings Corp.
ELNK
$3.75M 0.08%
662,121
-6,264
-0.9% -$36.6K
EMCI
437
DELISTED
EMC INS Group Inc
EMCI
$3.74M 0.08%
145,753
-32,887
-18% -$794K
CSFL
438
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.73M 0.08%
250,605
+42,111
+20% +$607K
FTR
439
DELISTED
Frontier Communications Corp.
FTR
$3.71M 0.08%
44,267
+6,433
+17% +$468K
LNT icon
440
Alliant Energy
LNT
$18B
$3.71M 0.08%
+99,826
New +$3.37M
BBRG
441
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.71M 0.08%
478,403
+33,695
+8% +$274K
AMCC
442
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.7M 0.08%
573,391
-9,591
-2% -$55.3K
BHBK
443
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.68M 0.07%
269,227
-32,920
-11% -$462K
WGL
444
DELISTED
Wgl Holdings
WGL
$3.66M 0.07%
50,620
+14,593
+41% +$976K
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$3.66M 0.07%
+19,227
New +$3.39M
CHRD icon
446
Chord Energy
CHRD
$7.39B
$3.65M 0.07%
+502,014
New +$2.99M
IBCP icon
447
Independent Bank Corp
IBCP
$844M
$3.65M 0.07%
250,723
-1,376
-0.5% -$20.1K
AZTA icon
448
Azenta
AZTA
$1.48B
$3.62M 0.07%
348,387
+57,078
+20% +$545K
ACBI
449
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.62M 0.07%
259,721
+46,268
+22% +$615K
HOLX
450
DELISTED
Hologic
HOLX
$3.59M 0.07%
+104,119
New +$3.63M
16 17
18
19 20

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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.