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
CAMT icon
676
Camtek
CAMT
$7.25B
$743K 0.02%
375,043
+3,761
+1% +$7.21K
KTCC icon
677
Key Tronic
KTCC
$44.7M
$717K 0.01%
100,281
-16,490
-14% -$121K
INTT icon
678
inTEST
INTT
$177M
$715K 0.01%
183,283
– –
HALO icon
679
Halozyme
HALO
$12.2B
$698K 0.01%
73,681
+2,818
+4% +$26.5K
EHTH icon
680
eHealth
EHTH
$43.9M
$689K 0.01%
+73,353
New +$729K
GASS icon
681
StealthGas
GASS
$319M
$688K 0.01%
194,967
-202,821
-51% -$622K
AERI
682
DELISTED
Aerie Pharmaceuticals
AERI
$660K 0.01%
54,296
+6,787
+14% +$107K
AMRI
683
DELISTED
Albany Molecular Research Inc
AMRI
$638K 0.01%
41,757
– –
STRT icon
684
STRATTEC Security
STRT
$361M
$630K 0.01%
10,983
-5,298
-33% -$277K
BHB icon
685
Bar Harbor Bankshares
BHB
$666M
$624K 0.01%
28,167
-140
-0.5% -$3.05K
ROCK icon
686
Gibraltar Industries
ROCK
$1.49B
$614K 0.01%
21,464
– –
QMCO icon
687
Quantum Corp
QMCO
$474M
$593K 0.01%
6,080
+1,356
+29% +$130K
ANGO icon
688
AngioDynamics
ANGO
$649M
$589K 0.01%
+47,909
New +$529K
BKMU
689
DELISTED
Bank Mutual Corp
BKMU
$588K 0.01%
77,726
– –
AIR icon
690
AAR Corp
AIR
$5.76B
$582K 0.01%
+25,000
New +$542K
ANGI icon
691
Angi Inc
ANGI
$196M
$565K 0.01%
+7,000
New +$605K
MSON
692
DELISTED
Misonix Inc
MSON
$527K 0.01%
86,750
+6,700
+8% +$47.4K
JBL icon
693
Jabil
JBL
$35.8B
$516K 0.01%
+26,754
New +$540K
EGN
694
DELISTED
Energen
EGN
$515K 0.01%
14,063
-128,447
-90% -$3.98M
ANIP icon
695
ANI Pharmaceuticals
ANIP
$1.78B
$505K 0.01%
+15,000
New +$509K
CNR
696
DELISTED
Cornerstone Building Brands, Inc.
CNR
$499K 0.01%
+35,118
New +$392K
SPAN
697
DELISTED
Span-America Medical Systems I
SPAN
$498K 0.01%
26,172
– –
ASUR icon
698
Asure Software
ASUR
$250M
$491K 0.01%
91,650
– –
ITI
699
DELISTED
Iteris, Inc.
ITI
$490K 0.01%
200,642
– –
AAMC
700
DELISTED
Altisource Asset Management Corp
AAMC
$429K 0.01%
+61,770
New +$572K
26 27
28
29 30

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.