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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
IWM icon
751
iShares Russell 2000 ETF
IWM
$81.9B
– –
-6,810
Closed -$767K
IWS icon
752
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-86,469
Closed -$5.94M
JBSS icon
753
John B. Sanfilippo & Son
JBSS
$972M
– –
-63,690
Closed -$3.44M
JKHY icon
754
Jack Henry & Associates
JKHY
$11.1B
– –
-18,126
Closed -$1.42M
LGIH icon
755
LGI Homes
LGIH
$1.4B
– –
-42,514
Closed -$1.03M
LPG icon
756
Dorian LPG
LPG
$1.96B
– –
-164,260
Closed -$1.93M
LXFR icon
757
Luxfer Holdings
LXFR
$458M
– –
-103,963
Closed -$1.02M
MCRB icon
758
Seres Therapeutics
MCRB
$48.9M
– –
-722
Closed -$507K
MOD icon
759
Modine Manufacturing
MOD
$10.4B
– –
-34,960
Closed -$316K
MSEX icon
760
Middlesex Water
MSEX
$1.1B
– –
-28,985
Closed -$769K
OSUR icon
761
OraSure Technologies
OSUR
$279M
– –
-150,000
Closed -$966K
RNST icon
762
Renasant Corp
RNST
$3.91B
– –
-36,184
Closed -$1.25M
HTO
763
H2O America
HTO
$2.62B
– –
-11,077
Closed -$328K
TRN icon
764
Trinity Industries
TRN
$2.38B
– –
-222,816
Closed -$3.85M
TRNO icon
765
Terreno Realty
TRNO
$7.49B
– –
-246,110
Closed -$5.57M
TSN icon
766
Tyson Foods
TSN
$20.4B
– –
-130,915
Closed -$6.98M
TWI icon
767
Titan International
TWI
$475M
– –
-183,158
Closed -$722K
UIS icon
768
Unisys
UIS
$217M
– –
-1,145,590
Closed -$12.7M
VSH icon
769
Vishay Intertechnology
VSH
$5.43B
– –
-209,793
Closed -$2.53M
VYX icon
770
NCR Voyix
VYX
$1.14B
– –
-121,424
Closed -$1.82M
YORW icon
771
York Water
YORW
$514M
– –
-29,184
Closed -$728K
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-538,560
Closed -$4.7M
MRO
773
DELISTED
Marathon Oil Corporation
MRO
– –
-496,439
Closed -$6.25M
BIG
774
DELISTED
Big Lots, Inc.
BIG
– –
-74,867
Closed -$2.88M
SPPI
775
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-225,024
Closed -$1.36M
29 30
31
32 33

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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.