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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
CBNJ
551
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.38M 0.05%
177,222
+27,846
+19% +$365K
IIP
552
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.38M 0.05%
870,033
+295,869
+52% +$808K
NI icon
553
NiSource
NI
$20.4B
$2.35M 0.05%
+99,829
New +$2.14M
TEN
554
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.33M 0.05%
75,554
+34,906
+86% +$1.05M
CTBI icon
555
Community Trust Bancorp
CTBI
$1.41B
$2.33M 0.05%
66,094
– –
STBZ
556
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.32M 0.05%
117,562
+2,363
+2% +$45.8K
IOSP icon
557
Innospec
IOSP
$2.28B
$2.3M 0.05%
53,001
-45,695
-46% -$2.11M
UFI icon
558
UNIFI
UFI
$134M
$2.28M 0.05%
99,550
+68,655
+222% +$1.63M
SM icon
559
SM Energy
SM
$6.87B
$2.28M 0.05%
121,578
-2,392
-2% -$33K
BLMT
560
DELISTED
BSB Bancorp, Inc.
BLMT
$2.28M 0.05%
101,284
– –
IDA icon
561
Idacorp
IDA
$8.2B
$2.27M 0.05%
30,450
-59,990
-66% -$4.24M
KND
562
DELISTED
Kindred Healthcare
KND
$2.26M 0.05%
183,030
-103,053
-36% -$1.07M
WAB icon
563
Wabtec
WAB
$49.3B
$2.23M 0.05%
28,193
-168
-0.6% -$11.6K
LHCG
564
DELISTED
LHC Group LLC
LHCG
$2.22M 0.05%
62,327
+11,500
+23% +$423K
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$2.21M 0.05%
46,112
-728
-2% -$32.6K
CCRN
566
DELISTED
Cross Country Healthcare
CCRN
$2.2M 0.04%
189,536
+66,338
+54% +$843K
PCYO icon
567
Pure Cycle
PCYO
$261M
$2.18M 0.04%
484,324
-63,950
-12% -$287K
TACO
568
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.18M 0.04%
+211,217
New +$2.13M
FFIC
569
DELISTED
Flushing Financial
FFIC
$2.13M 0.04%
98,400
-20,000
-17% -$416K
SHOR
570
DELISTED
ShoreTel, Inc.
SHOR
$2.12M 0.04%
284,362
-116,153
-29% -$886K
XCRA
571
DELISTED
Xcerra Corporation
XCRA
$2.11M 0.04%
323,824
-5,339
-2% -$29.7K
ISIL
572
DELISTED
Intersil Corp
ISIL
$2.1M 0.04%
156,751
-1,989
-1% -$24.9K
EGAS
573
DELISTED
Gas Natural Inc.
EGAS
$2.1M 0.04%
268,227
-1,730
-0.6% -$14K
TMH
574
DELISTED
Team Health Holdings Inc
TMH
$2.09M 0.04%
50,053
-92,378
-65% -$3.78M
MU icon
575
Micron Technology
MU
$991B
$2.09M 0.04%
199,839
-330,005
-62% -$3.69M
21 22
23
24 25

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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.