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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
ALTA
476
DELISTED
Altabancorp
ALTA
$3.3M 0.07%
208,248
+1,300
+0.6% +$20.3K
SKUL
477
DELISTED
SKULLCANDY INC
SKUL
$3.27M 0.07%
919,160
-333,279
-27% -$1.2M
PLPM
478
DELISTED
Planet Payment, Inc
PLPM
$3.25M 0.07%
921,757
-24,257
-3% -$72.1K
WW
479
DELISTED
WW International
WW
$3.23M 0.07%
+222,496
New +$3.02M
FBRC
480
DELISTED
FBR & Co. Common Stock
FBRC
$3.22M 0.07%
178,153
-2,762
-2% -$48.8K
HZN
481
DELISTED
Horizon Global Corporation
HZN
$3.22M 0.07%
255,775
– –
OSBC icon
482
Old Second Bancorp
OSBC
$1.28B
$3.19M 0.06%
445,404
-4,305
-1% -$29.7K
WSBC icon
483
WesBanco
WSBC
$3.99B
$3.19M 0.06%
107,509
-1,010
-0.9% -$28.9K
AAP icon
484
Advance Auto Parts
AAP
$3.33B
$3.19M 0.06%
19,906
+9,906
+99% +$1.49M
AX icon
485
Axos Financial
AX
$5.61B
$3.18M 0.06%
149,143
+49,143
+49% +$890K
ACLS icon
486
Axcelis
ACLS
$4.14B
$3.16M 0.06%
282,113
-2,793
-1% -$28.6K
FRAN
487
DELISTED
Francesca's Holdings Corporation
FRAN
$3.14M 0.06%
13,639
-3,546
-21% -$765K
LRN icon
488
Stride
LRN
$3.34B
$3.12M 0.06%
315,326
-257,470
-45% -$2.43M
SANW
489
DELISTED
S&W Seed Co
SANW
$3.11M 0.06%
39,173
+4,755
+14% +$385K
JMBA
490
DELISTED
Jamba, Inc.
JMBA
$3.11M 0.06%
251,493
-97,858
-28% -$1.25M
CACB
491
DELISTED
Cascade Bancorp
CACB
$3.09M 0.06%
541,943
-14,512
-3% -$79.6K
SVU
492
DELISTED
SUPERVALU Inc.
SVU
$3.07M 0.06%
76,245
+2,357
+3% +$83.9K
ATSG
493
DELISTED
Air Transport Services Group
ATSG
$3.07M 0.06%
199,352
+99,352
+99% +$1.14M
EPIQ
494
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.07M 0.06%
204,146
+3,262
+2% +$41.9K
PFBC icon
495
Preferred Bank
PFBC
$1.25B
$3.06M 0.06%
101,057
+24,379
+32% +$732K
CSTM icon
496
Constellium
CSTM
$3.99B
$3.05M 0.06%
587,268
-6,984
-1% -$40.2K
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.03M 0.06%
74,851
-1,156
-2% -$39.6K
THS
498
DELISTED
Treehouse Foods
THS
$3.02M 0.06%
34,851
+19,851
+132% +$1.59M
MUSA icon
499
Murphy USA
MUSA
$10.2B
$3.02M 0.06%
49,098
-25,602
-34% -$1.58M
NUTR
500
DELISTED
Nutraceutical International Co
NUTR
$3M 0.06%
123,091
-1,581
-1% -$38.3K
18 19
20
21 22

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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.