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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
FBNK
576
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.08M 0.04%
130,300
+61,132
+88% +$993K
MYCC
577
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.08M 0.04%
147,847
+79,440
+116% +$1.05M
LBAI
578
DELISTED
Lakeland Bancorp Inc
LBAI
$2.03M 0.04%
+199,918
New +$2.1M
MDP
579
DELISTED
Meredith Corporation
MDP
$2.02M 0.04%
+42,525
New +$1.8M
ENR icon
580
Energizer
ENR
$1.55B
$2.02M 0.04%
+49,809
New +$1.82M
ESIO
581
DELISTED
Electro Scientific Industries
ESIO
$2.01M 0.04%
280,781
+124,687
+80% +$808K
SRCI
582
DELISTED
SRC Energy Inc
SRCI
$2M 0.04%
257,817
-193,095
-43% -$1.3M
RDNT icon
583
RadNet
RDNT
$5.69B
$1.99M 0.04%
411,811
-2,563
-0.6% -$14.3K
CENX icon
584
Century Aluminum
CENX
$5.07B
$1.99M 0.04%
281,767
-108,337
-28% -$600K
WRK
585
DELISTED
WestRock Company
WRK
$1.98M 0.04%
56,262
+2,338
+4% +$76.2K
AMD icon
586
Advanced Micro Devices
AMD
$789B
$1.97M 0.04%
692,582
-5,281
-0.8% -$12K
BBG
587
DELISTED
Bill Barrett Corp
BBG
$1.97M 0.04%
317,202
-28,704
-8% -$115K
TRS icon
588
TriMas Corp
TRS
$1.44B
$1.97M 0.04%
112,373
-25,000
-18% -$427K
GSB
589
DELISTED
GlobalSCAPE, Inc.
GSB
$1.97M 0.04%
517,624
-16,350
-3% -$61.1K
FGL
590
DELISTED
Fidelity & Guaranty Life
FGL
$1.97M 0.04%
74,967
-51,560
-41% -$1.31M
WBS icon
591
Webster Financial
WBS
$12.8B
$1.9M 0.04%
52,975
-556
-1% -$19K
BETR
592
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.89M 0.04%
+131,837
New +$1.47M
NVTR
593
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.89M 0.04%
+348,560
New +$1.87M
DWRE
594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.88M 0.04%
48,144
+1,507
+3% +$58.5K
LPSN icon
595
LivePerson
LPSN
$32.3M
$1.87M 0.04%
21,309
-17,116
-45% -$1.41M
ULTI
596
DELISTED
Ultimate Software Group Inc
ULTI
$1.87M 0.04%
9,653
+327
+4% +$56.9K
PQUE
597
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.86M 0.04%
3,075,353
-19,992
-0.6% -$12.1K
UNTD
598
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.83M 0.04%
+158,406
New +$1.78M
DSPG
599
DELISTED
DSP Group Inc
DSPG
$1.78M 0.04%
194,808
+83,701
+75% +$744K
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
$1.77M 0.04%
34,180
+12,120
+55% +$585K
22 23
24
25 26

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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.