We are live on ! Find out more
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
GNRT
601
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.76M 0.04%
+249,051
New +$1.61M
GHM icon
602
Graham Corp
GHM
$1.31B
$1.75M 0.04%
87,772
-2,808
-3% -$49.2K
CORR
603
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.73M 0.04%
86,157
-2,363
-3% -$35.6K
THR
604
DELISTED
Thermon Group Holdings
THR
$1.73M 0.04%
98,481
-1,222
-1% -$20.5K
QCRH icon
605
QCR Holdings
QCRH
$1.7B
$1.73M 0.04%
72,350
– –
SKYW icon
606
Skywest
SKYW
$4.34B
$1.72M 0.04%
86,196
-699
-0.8% -$11.8K
EVBN
607
DELISTED
Evans Bancorp Inc
EVBN
$1.72M 0.03%
70,387
– –
MNTX
608
DELISTED
Manitex International, Inc.
MNTX
$1.71M 0.03%
325,996
-8,236
-2% -$43.3K
OME
609
DELISTED
Omega Protein
OME
$1.69M 0.03%
99,614
+63,675
+177% +$1.31M
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
$1.68M 0.03%
34,610
+891
+3% +$40.4K
PCTY icon
611
Paylocity
PCTY
$7.98B
$1.67M 0.03%
51,133
+29,686
+138% +$925K
CARO
612
DELISTED
Carolina Financial Corp.
CARO
$1.67M 0.03%
90,109
– –
ANF icon
613
Abercrombie & Fitch
ANF
$5B
$1.67M 0.03%
52,958
-192,113
-78% -$5.39M
VASC
614
DELISTED
Vascular Solutions Inc
VASC
$1.66M 0.03%
51,159
+1,952
+4% +$56.3K
WFBI
615
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.66M 0.03%
79,591
– –
CZNC icon
616
Citizens & Northern Corp
CZNC
$455M
$1.65M 0.03%
83,144
– –
BLCM
617
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.65M 0.03%
17,633
+3,274
+23% +$356K
PRLB icon
618
Protolabs
PRLB
$2.13B
$1.64M 0.03%
21,330
-4,973
-19% -$321K
DIOD icon
619
Diodes
DIOD
$4.84B
$1.62M 0.03%
80,421
-1,868
-2% -$35.8K
PLAY icon
620
Dave & Buster's
PLAY
$357M
$1.6M 0.03%
41,304
+1,114
+3% +$40.7K
PMBC
621
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.6M 0.03%
228,170
– –
CGI
622
DELISTED
Celadon Group Inc
CGI
$1.59M 0.03%
151,983
+52,279
+52% +$472K
NEOG icon
623
Neogen
NEOG
$2.5B
$1.59M 0.03%
84,323
+2,107
+3% +$40.1K
SMBC icon
624
Southern Missouri Bancorp
SMBC
$850M
$1.58M 0.03%
+65,988
New +$1.55M
PSG
625
DELISTED
Performance Sports Group Ltd.
PSG
$1.56M 0.03%
492,209
+242,831
+97% +$1.56M
23 24
25
26 27

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.