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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
HTBK
526
DELISTED
Heritage Commerce
HTBK
$2.68M 0.05%
267,970
– –
JJSF icon
527
J&J Snack Foods
JJSF
$1.71B
$2.68M 0.05%
24,761
-648
-3% -$70K
PGNX
528
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.67M 0.05%
613,161
-7,590
-1% -$33.8K
CCNE icon
529
CNB Financial Corp
CCNE
$1.03B
$2.66M 0.05%
151,464
– –
FFWM
530
DELISTED
First Foundation Inc
FFWM
$2.66M 0.05%
237,472
-6,204
-3% -$68.3K
RGC
531
DELISTED
Regal Entertainment Group
RGC
$2.64M 0.05%
125,090
-103,247
-45% -$1.97M
FFNW
532
DELISTED
First Financial Northwest, Inc
FFNW
$2.64M 0.05%
200,658
+2,101
+1% +$28.1K
NEWS
533
DELISTED
NewStar Financial, Inc.
NEWS
$2.64M 0.05%
302,028
+830
+0.3% +$6.24K
UCTT
534
Ultra Clean Holdings
UCTT
$3.95B
$2.64M 0.05%
492,891
-6,138
-1% -$31.1K
FTD
535
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.61M 0.05%
99,374
-2,269
-2% -$55K
AXE
536
DELISTED
Anixter International Inc
AXE
$2.6M 0.05%
+49,810
New +$2.34M
FNB icon
537
FNB Corp
FNB
$6.75B
$2.57M 0.05%
197,208
+60,480
+44% +$752K
LXK
538
DELISTED
Lexmark Intl Inc
LXK
$2.56M 0.05%
76,537
-51,147
-40% -$1.51M
EXTR icon
539
Extreme Networks
EXTR
$3.15B
$2.55M 0.05%
818,982
-425,925
-34% -$1.31M
RTK
540
DELISTED
Rentech, Inc.
RTK
$2.54M 0.05%
1,144,363
+306,904
+37% +$664K
RBBN icon
541
Ribbon Communications
RBBN
$383M
$2.54M 0.05%
336,910
-8,202
-2% -$54.8K
MEOH icon
542
Methanex
MEOH
$4.12B
$2.52M 0.05%
78,368
-467
-0.6% -$13.9K
IMPR
543
DELISTED
IMPRIVATA, INC COM
IMPR
$2.52M 0.05%
+199,241
New +$2.27M
AXON
544
Axon Enterprise
AXON
$46.4B
$2.5M 0.05%
+127,492
New +$2.19M
TEX icon
545
Terex
TEX
$7.74B
$2.5M 0.05%
+100,584
New +$2.11M
MCHX icon
546
Marchex
MCHX
$79.7M
$2.5M 0.05%
560,650
-4,416
-0.8% -$17.7K
FMER
547
DELISTED
FIRSTMERIT CORP
FMER
$2.47M 0.05%
117,509
-1,484
-1% -$28.7K
PMD
548
DELISTED
Psychemedics Corporation
PMD
$2.45M 0.05%
178,476
-71,000
-28% -$814K
RDWR icon
549
Radware
RDWR
$1.19B
$2.44M 0.05%
206,119
-354
-0.2% -$4.27K
CMT icon
550
Core Molding Technologies
CMT
$234M
$2.41M 0.05%
193,155
-2,517
-1% -$28.3K
20 21
22
23 24

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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.