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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
CSV icon
451
Carriage Services
CSV
$569M
$3.59M 0.07%
166,174
– –
CPS icon
452
Cooper-Standard Automotive
CPS
$558M
$3.59M 0.07%
49,978
+39,968
+399% +$2.84M
MSFG
453
DELISTED
MainSource Financial Group Inc
MSFG
$3.57M 0.07%
169,264
+37,564
+29% +$783K
HEI.A icon
454
HEICO Corp Class A
HEI.A
$37.2B
$3.56M 0.07%
182,407
+35,019
+24% +$642K
ORBK
455
DELISTED
Orbotech Ltd
ORBK
$3.55M 0.07%
+149,434
New +$3.25M
CSBK
456
DELISTED
Clifton Bancorp Inc.
CSBK
$3.55M 0.07%
234,947
-4,845
-2% -$70.3K
FORM icon
457
FormFactor
FORM
$9.17B
$3.54M 0.07%
486,946
-63,428
-12% -$482K
INWK
458
DELISTED
InnerWorkings, Inc.
INWK
$3.54M 0.07%
445,229
+96,908
+28% +$681K
MMSI icon
459
Merit Medical Systems
MMSI
$5.32B
$3.52M 0.07%
190,154
-4,946
-3% -$85.8K
ATRO icon
460
Astronics
ATRO
$3.84B
$3.49M 0.07%
145,072
-248,510
-63% -$5.26M
OFIX icon
461
Orthofix Medical
OFIX
$419M
$3.48M 0.07%
83,928
-1,537
-2% -$60.3K
DGI
462
DELISTED
DigitalGlobe Inc.
DGI
$3.46M 0.07%
200,000
+80,000
+67% +$1.19M
AMAG
463
DELISTED
AMAG Pharmaceuticals
AMAG
$3.45M 0.07%
147,551
-1,980
-1% -$47K
JASN
464
DELISTED
Jason Industries, Inc.
JASN
$3.45M 0.07%
985,135
+973
+0.1% +$3.16K
VTRS icon
465
Viatris
VTRS
$18.9B
$3.44M 0.07%
+74,215
New +$3.58M
EBS icon
466
Emergent Biosolutions
EBS
$248M
$3.41M 0.07%
93,809
-59,915
-39% -$2.12M
MTW icon
467
Manitowoc
MTW
$675M
$3.41M 0.07%
196,804
+174,818
+795% +$2.54M
FMC icon
468
FMC
FMC
$1.33B
$3.4M 0.07%
97,193
-563
-0.6% -$18.3K
CHEV
469
DELISTED
CHEVIOT FINL CORP
CHEV
$3.39M 0.07%
231,061
-8,450
-4% -$123K
LKFN icon
470
Lakeland Financial Corp
LKFN
$1.53B
$3.39M 0.07%
111,011
+29,631
+36% +$858K
BRKL
471
DELISTED
Brookline Bancorp
BRKL
$3.34M 0.07%
303,745
– –
LTC
472
LTC Properties
LTC
$2.15B
$3.34M 0.07%
73,766
-1,680
-2% -$74.1K
CBM
473
DELISTED
Cambrex Corporation
CBM
$3.32M 0.07%
75,416
-27,209
-27% -$1.07M
ATNY
474
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3.32M 0.07%
1,684,136
+1,047,473
+165% +$1.52M
CALY
475
Callaway Golf Company
CALY
$3.14B
$3.31M 0.07%
362,633
+246,555
+212% +$2.16M
17 18
19
20 21

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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.