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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
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
$17.7M 0.36%
380,939
-41,143
-10% -$1.75M
MEI icon
52
Methode Electronics
MEI
$592M
$17.4M 0.35%
596,316
-117,646
-16% -$3.2M
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$17.4M 0.35%
467,924
+21,020
+5% +$677K
ICLR icon
54
Icon
ICLR
$12.7B
$17.4M 0.35%
231,849
+840
+0.4% +$58.9K
UCB
55
United Community Banks
UCB
$4.28B
$17.4M 0.35%
941,283
+238,589
+34% +$4.23M
EHC icon
56
Encompass Health
EHC
$12.4B
$17.2M 0.35%
574,219
-2,990
-0.5% -$82.6K
SSP icon
57
E.W. Scripps
SSP
$304M
$17.1M 0.35%
1,099,579
+141,979
+15% +$2.5M
EDE
58
DELISTED
Empire District Electric
EDE
$17.1M 0.35%
516,168
+185,568
+56% +$5.77M
ON icon
59
ON Semiconductor
ON
$31.6B
$16.8M 0.34%
1,747,768
+17,500
+1% +$150K
KG
60
Kestrel Group
KG
$69M
$16.6M 0.34%
64,157
-1,617
-2% -$420K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$16.3M 0.33%
574,328
-17,331
-3% -$444K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.1M 0.33%
982,336
-4,468
-0.5% -$69.9K
ASTE icon
63
Astec Industries
ASTE
$1.02B
$16M 0.33%
343,122
-8,080
-2% -$324K
SPTN
64
DELISTED
SpartanNash
SPTN
$15.7M 0.32%
516,665
+53,795
+12% +$1.27M
BLD
65
DELISTED
TopBuild
BLD
$15.6M 0.32%
525,187
+270,619
+106% +$7.32M
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$15.5M 0.32%
53,290
+221
+0.4% +$57.6K
PIPR icon
67
Piper Sandler
PIPR
$5.29B
$15.5M 0.31%
1,248,116
-33,156
-3% -$336K
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
$15.4M 0.31%
223,055
-356
-0.2% -$23.8K
AIRM
69
DELISTED
Air Methods Corp
AIRM
$15.4M 0.31%
425,454
+53,113
+14% +$2.01M
SXT icon
70
Sensient Technologies
SXT
$5.53B
$15.3M 0.31%
241,337
-6,024
-2% -$354K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$15.1M 0.31%
571,982
-5,131
-0.9% -$129K
DCH
72
Dauch Corp
DCH
$1.51B
$15M 0.31%
976,961
-19,020
-2% -$274K
ABCB icon
73
Ameris Bancorp
ABCB
$5.89B
$15M 0.31%
508,027
+12,782
+3% +$362K
REXR icon
74
Rexford Industrial Realty
REXR
$8.19B
$15M 0.3%
823,765
-297,898
-27% -$5M
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$14.8M 0.3%
379,332
-8,062
-2% -$292K
1 2
3
4 5

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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.