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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
CBNK
651
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.14M 0.02%
64,504
– –
UPBD icon
652
Upbound Group
UPBD
$1.16B
$1.14M 0.02%
71,631
-65,000
-48% -$867K
COWN
653
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.13M 0.02%
74,234
-104,040
-58% -$1.36M
TYL icon
654
Tyler Technologies
TYL
$12.8B
$1.11M 0.02%
+8,653
New +$1.2M
STAA icon
655
STAAR Surgical
STAA
$1.21B
$1.1M 0.02%
+149,430
New +$1.01M
AORT icon
656
Artivion
AORT
$1.32B
$1.1M 0.02%
102,406
-13,681
-12% -$139K
SMRT
657
DELISTED
Stein Mart Inc
SMRT
$1.1M 0.02%
+150,200
New +$1.07M
TAX
658
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.1M 0.02%
+56,005
New +$1.06M
KAI icon
659
Kadant
KAI
$3.99B
$1.09M 0.02%
24,169
+9,169
+61% +$364K
VSR
660
DELISTED
Versar, Inc.
VSR
$1.08M 0.02%
444,975
+28,426
+7% +$72.2K
GTN icon
661
Gray Television
GTN
$552M
$1.04M 0.02%
+88,596
New +$1.09M
QDEL icon
662
QuidelOrtho
QDEL
$838M
$1.01M 0.02%
+58,660
New +$982K
AKS
663
DELISTED
AK Steel Holding Corp
AKS
$1.01M 0.02%
+244,206
New +$700K
PCTI
664
DELISTED
PCTEL, Inc. Common Stock
PCTI
$974K 0.02%
203,774
-200
-0.1% -$997
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$965K 0.02%
+37,478
New +$805K
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
$950K 0.02%
34,140
– –
LDR
667
DELISTED
Landauer Inc
LDR
$918K 0.02%
27,762
-5,784
-17% -$173K
FSS icon
668
Federal Signal
FSS
$7.83B
$915K 0.02%
68,980
+19,328
+39% +$266K
OPCH icon
669
Option Care Health
OPCH
$3.56B
$914K 0.02%
106,810
-435,513
-80% -$3.26M
XNPT
670
DELISTED
XENOPORT, INC.
XNPT
$896K 0.02%
198,576
+48,453
+32% +$223K
OLBK
671
DELISTED
Old Line Bancshares, Inc.
OLBK
$871K 0.02%
48,292
+28,778
+147% +$512K
NPO icon
672
Enpro
NPO
$7.05B
$865K 0.02%
+15,000
New +$723K
BGC
673
DELISTED
General Cable Corporation
BGC
$837K 0.02%
68,546
– –
ZVRA icon
674
Zevra Therapeutics
ZVRA
$686M
$799K 0.02%
3,445
+325
+10% +$78.7K
ATI icon
675
ATI
ATI
$31B
$779K 0.02%
47,785
-1,342
-3% -$16.3K
25 26
27
28 29

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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.