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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
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
$14.7M 0.3%
162,515
-44,522
-22% -$3.74M
WR
77
DELISTED
Westar Energy Inc
WR
$14.5M 0.3%
293,088
+47,220
+19% +$2.11M
PCH
78
DELISTED
PotlatchDeltic
PCH
$14.5M 0.3%
460,994
+155,275
+51% +$4.33M
DTE icon
79
DTE Energy
DTE
$29.1B
$14.4M 0.29%
186,737
+66,826
+56% +$4.83M
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
$14.4M 0.29%
226,254
-5,315
-2% -$316K
NBHC icon
81
National Bank Holdings
NBHC
$1.9B
$14.3M 0.29%
702,301
+19,668
+3% +$389K
CGNX icon
82
Cognex
CGNX
$11.3B
$14.3M 0.29%
734,670
+2,222
+0.3% +$38.8K
YDKN
83
DELISTED
Yadkin Financial Corporation
YDKN
$14.1M 0.29%
595,876
+55,384
+10% +$1.25M
MESG
84
DELISTED
XURA INC COM (DE)
MESG
$13.9M 0.28%
704,816
-13,976
-2% -$287K
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$13.8M 0.28%
570,294
+95,154
+20% +$2.19M
CUZ icon
86
Cousins Properties
CUZ
$4.88B
$13.8M 0.28%
469,960
-395,115
-46% -$10.1M
CW icon
87
Curtiss-Wright
CW
$25.5B
$13.7M 0.28%
181,067
+132,105
+270% +$9.16M
ALG icon
88
Alamo Group
ALG
$2.05B
$13.5M 0.27%
242,141
-47,594
-16% -$2.53M
SPB icon
89
Spectrum Brands
SPB
$2.07B
$13.5M 0.27%
123,348
-112,552
-48% -$11.1M
TGI
90
DELISTED
Triumph Group
TGI
$13.4M 0.27%
426,913
+73,132
+21% +$2.22M
GT icon
91
Goodyear
GT
$1.85B
$13.3M 0.27%
403,548
-7,754
-2% -$234K
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.3M 0.27%
430,122
-2,559
-0.6% -$64.5K
POR icon
93
Portland General Electric
POR
$5.77B
$13.1M 0.27%
332,861
+87,774
+36% +$3.36M
CSL icon
94
Carlisle Companies
CSL
$15.4B
$13.1M 0.27%
131,171
-33,464
-20% -$2.95M
ESE icon
95
ESCO Technologies
ESE
$7.92B
$13M 0.26%
334,041
-5,431
-2% -$192K
ETD icon
96
Ethan Allen Interiors
ETD
$603M
$13M 0.26%
408,691
+92,427
+29% +$2.58M
OHI icon
97
Omega Healthcare
OHI
$14.7B
$12.9M 0.26%
366,376
+22,324
+6% +$731K
SAIA icon
98
Saia
SAIA
$9.72B
$12.9M 0.26%
458,067
-10,776
-2% -$266K
MWW
99
DELISTED
Monster Worldwide Inc
MWW
$12.8M 0.26%
3,935,512
+86,037
+2% +$335K
LSCC icon
100
Lattice Semiconductor
LSCC
$18.5B
$12.7M 0.26%
2,229,879
+326,903
+17% +$1.77M
2 3
4
5 6

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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.