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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
ANIK icon
701
Anika Therapeutics
ANIK
$287M
$405K 0.01%
9,049
– –
IWC icon
702
iShares Micro-Cap ETF
IWC
$1.52B
$367K 0.01%
5,408
+279
+5% +$18K
MOFG
703
DELISTED
MidWestOne Financial Group
MOFG
$354K 0.01%
+12,883
New +$351K
LORL
704
DELISTED
Loral Space and Communications, Inc.
LORL
$351K 0.01%
+10,000
New +$341K
SUMR
705
DELISTED
Summer Infant, Inc.
SUMR
$351K 0.01%
22,280
– –
CCC
706
DELISTED
Calgon Carbon Corp
CCC
$351K 0.01%
+25,000
New +$381K
ESXB
707
DELISTED
Community Bankers Trust Corporation
ESXB
$340K 0.01%
67,920
+29,685
+78% +$149K
AIQ
708
DELISTED
Alliance Healthcare Services
AIQ
$320K 0.01%
44,523
– –
DS
709
DELISTED
Drive Shack Inc.
DS
$302K 0.01%
+69,742
New +$254K
CPRX
710
DELISTED
Catalyst Pharmaceutical
CPRX
$286K 0.01%
244,452
-3,765
-2% -$5.84K
VTVT icon
711
vTv Therapeutics
VTVT
$139M
$282K 0.01%
+1,365
New +$340K
ATW
712
DELISTED
Atwood Oceanics
ATW
$274K 0.01%
29,930
+49
+0.2% +$370
LTRX icon
713
Lantronix
LTRX
$266M
$260K 0.01%
274,190
-573
-0.2% -$585
KVHI icon
714
KVH Industries
KVHI
$157M
$239K ﹤0.01%
+25,000
New +$224K
SSD icon
715
Simpson Manufacturing
SSD
$8.16B
$230K ﹤0.01%
+6,018
New +$204K
TORM
716
DELISTED
TOR Minerals International Inc
TORM
$219K ﹤0.01%
64,609
-1,272
-2% -$4.84K
APYX icon
717
Apyx Medical
APYX
$171M
$214K ﹤0.01%
127,867
-22,643
-15% -$45.6K
BRS
718
DELISTED
Bristow Group, Inc.
BRS
$198K ﹤0.01%
+10,460
New +$194K
STCN
719
DELISTED
Steel Connect, Inc. Common Stock
STCN
$183K ﹤0.01%
13,374
-85,251
-86% -$1.54M
MTUS icon
720
Metallus
MTUS
$898M
$174K ﹤0.01%
19,109
– –
FOE
721
DELISTED
Ferro Corporation
FOE
$157K ﹤0.01%
13,221
– –
CC icon
722
Chemours
CC
$2.37B
$152K ﹤0.01%
21,662
+6,384
+42% +$32.1K
FNWB icon
723
First Northwest Bancorp
FNWB
$104M
$142K ﹤0.01%
+11,034
New +$141K
NTLS
724
DELISTED
NTELOS HLDGS CORP COM
NTLS
$105K ﹤0.01%
11,384
– –
STRM
725
DELISTED
Streamline Health Solutions
STRM
$97K ﹤0.01%
+4,608
New +$104K
27 28
29
30 31

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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.