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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
OCFC icon
626
OceanFirst Financial
OCFC
$1.91B
$1.56M 0.03%
+88,451
New +$1.55M
SCL icon
627
Stepan Co
SCL
$1.48B
$1.56M 0.03%
28,296
+1,239
+5% +$59.6K
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$1.55M 0.03%
24,763
-206
-0.8% -$11.3K
KATE
629
DELISTED
Kate Spade & Company
KATE
$1.54M 0.03%
60,187
-26,088
-30% -$513K
GEOS icon
630
Geospace Technologies
GEOS
$75.7M
$1.53M 0.03%
124,108
-3,240
-3% -$35.7K
AFH
631
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.52M 0.03%
83,782
+4,051
+5% +$71.3K
ESSA
632
DELISTED
ESSA Bancorp
ESSA
$1.51M 0.03%
+111,823
New +$1.51M
AVD icon
633
American Vanguard Corp
AVD
$68.9M
$1.51M 0.03%
+95,495
New +$1.25M
NE
634
DELISTED
Noble Corporation
NE
$1.49M 0.03%
144,213
-3,635
-2% -$33K
CYNO
635
DELISTED
Cynosure, Inc. Class A
CYNO
$1.48M 0.03%
33,519
-200
-0.6% -$7.84K
EXP icon
636
Eagle Materials
EXP
$6.57B
$1.47M 0.03%
+20,963
New +$1.22M
MTN icon
637
Vail Resorts
MTN
$5.3B
$1.47M 0.03%
10,989
-4,151
-27% -$520K
PRTY
638
DELISTED
Party City Holdco Inc.
PRTY
$1.47M 0.03%
+97,688
New +$1.08M
BBW icon
639
Build-A-Bear
BBW
$462M
$1.45M 0.03%
111,792
+2,304
+2% +$29.6K
BFX
640
DELISTED
BowFlex Inc.
BFX
$1.45M 0.03%
+75,083
New +$1.41M
FIVE icon
641
Five Below
FIVE
$13.5B
$1.43M 0.03%
34,673
-14,356
-29% -$525K
AVAV icon
642
AeroVironment
AVAV
$9.45B
$1.37M 0.03%
48,401
+15,000
+45% +$391K
DBI icon
643
Designer Brands
DBI
$333M
$1.36M 0.03%
49,383
-543
-1% -$13.6K
WCC
644
WESCO International
WCC
$17.7B
$1.35M 0.03%
24,765
-235
-0.9% -$10.4K
UFAB
645
DELISTED
Unique Fabricating, Inc.
UFAB
$1.34M 0.03%
108,325
+10,860
+11% +$120K
WMAR
646
DELISTED
West Marine Inc
WMAR
$1.33M 0.03%
146,732
-52,817
-26% -$452K
WMC
647
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.33M 0.03%
+13,248
New +$1.32M
CSS
648
DELISTED
CSS Industries, Inc.
CSS
$1.31M 0.03%
47,085
+8,721
+23% +$235K
SEM
649
DELISTED
Select Medical
SEM
$1.18M 0.02%
+184,897
New +$992K
FBIZ icon
650
First Business Financial Services
FBIZ
$595M
$1.15M 0.02%
50,200
– –
24 25
26
27 28

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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.