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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
EFII
26
DELISTED
Electronics for Imaging
EFII
$22.7M 0.46%
536,028
-7,990
-1% -$326K
WGO icon
27
Winnebago Industries
WGO
$909M
$22.7M 0.46%
1,010,267
-97,262
-9% -$1.84M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$22.6M 0.46%
680,169
-12,938
-2% -$377K
PRFT
29
DELISTED
Perficient Inc
PRFT
$21.9M 0.45%
1,008,949
+181,762
+22% +$3.37M
GIII icon
30
G-III Apparel Group
GIII
$1.5B
$21.9M 0.45%
447,714
+263,351
+143% +$12.7M
SR icon
31
Spire
SR
$4.85B
$21.9M 0.44%
322,788
-12,524
-4% -$798K
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$21.6M 0.44%
1,284,853
+569,990
+80% +$9.24M
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$21.4M 0.44%
785,634
+77,205
+11% +$1.98M
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$21.2M 0.43%
623,257
+46,131
+8% +$1.52M
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$20.7M 0.42%
279,616
+33,952
+14% +$2.4M
IRBT
36
DELISTED
iRobot
IRBT
$20.3M 0.41%
574,626
-58,999
-9% -$1.92M
WST icon
37
West Pharmaceutical
WST
$24.9B
$19.9M 0.4%
286,870
-49,286
-15% -$2.97M
RSTI
38
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19.8M 0.4%
615,376
+128,577
+26% +$3.13M
RRX icon
39
Regal Rexnord
RRX
$11.9B
$19.4M 0.39%
307,842
-8,103
-3% -$454K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$19.1M 0.39%
1,639,640
-86,754
-5% -$1,000K
BANR icon
41
Banner Corp
BANR
$2.4B
$18.9M 0.39%
450,450
+16,278
+4% +$667K
ITGR icon
42
Integer Holdings
ITGR
$4.26B
$18.8M 0.38%
528,173
+222,526
+73% +$7.84M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$18.8M 0.38%
272,205
+116,073
+74% +$7.25M
TFM
44
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$18.6M 0.38%
652,475
+46,721
+8% +$1.07M
FARO
45
DELISTED
Faro Technologies
FARO
$18.3M 0.37%
566,863
-6,826
-1% -$191K
SNX icon
46
TD Synnex
SNX
$20.2B
$17.9M 0.36%
387,560
+514
+0.1% +$22.9K
EFOR
47
Everforth Inc
EFOR
$1.32B
$17.9M 0.36%
483,623
+47,490
+11% +$1.68M
CALM icon
48
Cal-Maine
CALM
$3.99B
$17.8M 0.36%
343,054
-68,581
-17% -$3.42M
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
$17.8M 0.36%
575,298
+43,915
+8% +$1.21M
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$17.7M 0.36%
183,872
-8,078
-4% -$711K
1
2
3 4 5

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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.