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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
SXCL
801
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-377,938
Closed -$5.56M
LOJN
802
DELISTED
LO JACK CORP
LOJN
– –
-74,454
Closed -$414K
SFG
803
DELISTED
STANCORP FINL GRP
SFG
– –
-89,291
Closed -$10.2M
SLH
804
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49,878
Closed -$2.73M
CCG
805
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,321,213
Closed -$15.8M
NBBC
806
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-132,851
Closed -$1.62M
TSYS
807
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,179,225
Closed -$5.86M
PBY
808
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-421,592
Closed -$7.76M
OVTI
809
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-19,833
Closed -$576K
MDAS
810
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-629,106
Closed -$19.5M
PMCS
811
DELISTED
P M C SIERRA INC
PMCS
– –
-292,160
Closed -$3.4M
BDBD
812
DELISTED
BOULDER BRANDS INC
BDBD
– –
-787,235
Closed -$8.64M
PNX
813
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-47,772
Closed -$1.77M
KEM
814
DELISTED
KEMET Corporation
KEM
– –
-442,864
Closed -$1.05M
IRC
815
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,389,351
Closed -$14.8M
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,225
Closed -$6.3M
RPTP
817
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-199,748
Closed -$1.04M
DRII
818
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-124,628
Closed -$3.18M
POM
819
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-278,780
Closed -$7.25M
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.