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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
BLT
501
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.99M 0.06%
299,524
+54,191
+22% +$520K
LCII icon
502
LCI Industries
LCII
$2.65B
$2.98M 0.06%
+46,210
New +$2.72M
TCBK icon
503
TriCo Bancshares
TCBK
$1.83B
$2.97M 0.06%
117,323
-3,798
-3% -$96.2K
DO
504
DELISTED
Diamond Offshore Drilling
DO
$2.97M 0.06%
136,605
-11,042
-7% -$218K
HNI icon
505
HNI Corp
HNI
$3.59B
$2.96M 0.06%
75,509
-1,943
-3% -$66.1K
NBR icon
506
Nabors Industries
NBR
$1.21B
$2.94M 0.06%
6,403
-160
-2% -$59.4K
FLWS icon
507
1-800-Flowers.com
FLWS
$258M
$2.92M 0.06%
371,165
– –
SIFI
508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.92M 0.06%
209,616
+530
+0.3% +$7.37K
DHT icon
509
DHT Holdings
DHT
$3.02B
$2.87M 0.06%
+498,108
New +$2.96M
TRIB
510
Trinity Biotech
TRIB
$8.39M
$2.86M 0.06%
1,636
-690
-30% -$1.1M
AFOP
511
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.86M 0.06%
193,108
+47,772
+33% +$662K
GVA icon
512
Granite Construction
GVA
$5.62B
$2.82M 0.06%
59,013
-95,898
-62% -$3.9M
RICE
513
DELISTED
Rice Energy Inc.
RICE
$2.81M 0.06%
+201,400
New +$2.09M
FBNC icon
514
First Bancorp
FBNC
$2.68B
$2.8M 0.06%
148,382
– –
ADPT
515
DELISTED
Adeptus Health Inc
ADPT
$2.79M 0.06%
+50,226
New +$2.6M
DGAS
516
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.77M 0.06%
119,720
-6,318
-5% -$139K
MOS icon
517
The Mosaic Company
MOS
$7.33B
$2.77M 0.06%
+102,647
New +$2.68M
EVOL
518
DELISTED
Evolving Systems, Inc.
EVOL
$2.76M 0.06%
480,214
-2,090
-0.4% -$11.2K
SPRT
519
DELISTED
support.com, Inc.
SPRT
$2.74M 0.06%
1,061,456
+44,696
+4% +$114K
LXU icon
520
LSB Industries
LXU
$693M
$2.73M 0.06%
+278,430
New +$1.61M
VMI icon
521
Valmont Industries
VMI
$9.53B
$2.73M 0.06%
22,012
-576
-3% -$63.9K
OII icon
522
Oceaneering
OII
$4.77B
$2.72M 0.06%
81,725
-487
-0.6% -$15.2K
CENTA icon
523
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.71M 0.06%
207,653
+157,653
+315% +$1.76M
GLDD
524
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.69M 0.05%
603,230
+195,896
+48% +$701K
SFBS
525
ServisFirst Bancshares
SFBS
$4.86B
$2.69M 0.05%
120,944
-3,538
-3% -$69K
19 20
21
22 23

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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.