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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
(-0.37%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CBR
726
DELISTED
CIBER Inc.
CBR
| $28K | ﹤0.01% |
13,300
-96,287
| -88% | -$246K |
|
|
CBK
727
DELISTED
Christopher & Banks Corporation
CBK
| $25K | ﹤0.01% |
10,340
| – | – |
|
728
Alphatec Holdings
ATEC
$1.44B
| – | – |
-58,381
| Closed | -$210K |
|
|
AVDL
729
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-521,553
| Closed | -$6.37M |
|
730
Avient
AVNT
$4.19B
| – | – |
-176,025
| Closed | -$5.59M |
|
731
Boston Scientific
BSX
$71.5B
| – | – |
-15,205
| Closed | -$280K |
|
732
Cabot Corp
CBT
$4.52B
| – | – |
-98,997
| Closed | -$4.05M |
|
|
CIVI
733
DELISTED
Civitas Resources
CIVI
| – | – |
-8,124
| Closed | -$4.78M |
|
734
Centene
CNC
$32.5B
| – | – |
-103,702
| Closed | -$3.41M |
|
735
CVR Energy
CVI
$3.13B
| – | – |
-221,195
| Closed | -$8.7M |
|
736
Dana Inc
DAN
$3.06B
| – | – |
-651,832
| Closed | -$8.99M |
|
737
Ennis
EBF
$564M
| – | – |
-175,817
| Closed | -$3.38M |
|
738
Evolution Petroleum
EPM
$131M
| – | – |
-434,750
| Closed | -$2.09M |
|
739
First Bancorp
FBP
$4.38B
| – | – |
-296,510
| Closed | -$964K |
|
740
Forum Energy Technologies
FET
$835M
| – | – |
-22,978
| Closed | -$5.73M |
|
741
Fluor
FLR
$7.96B
| – | – |
-119,916
| Closed | -$5.66M |
|
742
Flowserve
FLS
$10.2B
| – | – |
-73,940
| Closed | -$3.11M |
|
743
German American Bancorp
GABC
$1.9B
| – | – |
-81,602
| Closed | -$1.81M |
|
744
The Greenbrier Companies
GBX
$1.46B
| – | – |
-173,058
| Closed | -$5.64M |
|
745
Genesco
GCO
$422M
| – | – |
-202,444
| Closed | -$11.5M |
|
746
Gildan
GIL
$10.6B
| – | – |
-229,894
| Closed | -$6.53M |
|
747
Genworth Financial
GNW
$3.71B
| – | – |
-519,743
| Closed | -$1.94M |
|
748
Harmonic Inc
HLIT
$1.28B
| – | – |
-596,229
| Closed | -$2.43M |
|
749
HealthStream
HSTM
$840M
| – | – |
-63,379
| Closed | -$1.39M |
|
750
Intrepid Potash
IPI
$469M
| – | – |
-62,601
| Closed | -$1.85M |
|
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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.