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
MGI
776
DELISTED
MoneyGram International, Inc. New
MGI
– –
-27,286
Closed -$171K
TREC
777
DELISTED
Trecora Resources
TREC
– –
-192,885
Closed -$2.39M
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-174,530
Closed -$2.13M
ZIXI
779
DELISTED
Zix Corporation
ZIXI
– –
-77,861
Closed -$396K
PRAH
780
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-39,164
Closed -$1.77M
PRCP
781
DELISTED
Perceptron Inc
PRCP
– –
-40,000
Closed -$312K
DNR
782
DELISTED
Denbury Resources, Inc.
DNR
– –
-584,145
Closed -$1.18M
TIVO
783
DELISTED
Tivo Inc
TIVO
– –
-15,215
Closed -$253K
SSI
784
DELISTED
Stage Stores Inc
SSI
– –
-150,192
Closed -$1.37M
OMN
785
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-130,408
Closed -$799K
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,799
Closed -$1.2M
ORIT
787
DELISTED
Oritani Financial Corp. New
ORIT
– –
-205,056
Closed -$3.38M
ACET
788
DELISTED
Aceto Corp
ACET
– –
-275,836
Closed -$7.44M
SN
789
DELISTED
Sanchez Energy Corporation
SN
– –
-496,380
Closed -$2.14M
HDNG
790
DELISTED
Hardinge Inc
HDNG
– –
-164,356
Closed -$1.53M
AF
791
DELISTED
Astoria Financial Corporation
AF
– –
-192,756
Closed -$3.06M
CAB
792
DELISTED
Cabela's Inc
CAB
– –
-55,139
Closed -$2.58M
LMIA
793
DELISTED
LMI Aerospace Inc
LMIA
– –
-126,043
Closed -$1.27M
MEG
794
DELISTED
Media General, Inc
MEG
– –
-299,746
Closed -$4.84M
EVDY
795
DELISTED
Everyday Health, Inc.
EVDY
– –
-98,949
Closed -$596K
SGI
796
DELISTED
Silicon Graphics Intl.
SGI
– –
-207,223
Closed -$1.22M
FCS
797
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,515
Closed -$570K
STR
798
DELISTED
QUESTAR CORP
STR
– –
-531,424
Closed -$10.4M
UNIS
799
DELISTED
Unilife Corporation
UNIS
– –
-96,629
Closed -$478K
ATML
800
DELISTED
ATMEL CORP
ATML
– –
-840,108
Closed -$7.23M
29 30 31
32
33

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.