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
TXNM
101
TXNM Energy Inc
TXNM
$5.94B
$12.6M 0.26%
374,987
-8,663
-2% -$277K
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
$12.6M 0.26%
877,440
-310
-0% -$3.85K
CLC
103
DELISTED
Clarcor
CLC
$12.5M 0.25%
216,719
-116,861
-35% -$5.76M
HAFC icon
104
Hanmi Financial
HAFC
$946M
$12.5M 0.25%
567,856
+54,657
+11% +$1.17M
MRCY icon
105
Mercury Systems
MRCY
$6.52B
$12.4M 0.25%
612,395
+22,832
+4% +$399K
CASY icon
106
Casey's General Stores
CASY
$30.9B
$12.3M 0.25%
108,874
-2,022
-2% -$226K
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
$12.2M 0.25%
265,057
-2,646
-1% -$113K
ENS icon
108
EnerSys
ENS
$6.99B
$12.2M 0.25%
218,918
+90,644
+71% +$4.68M
MRD
109
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.1M 0.25%
1,186,837
+633,931
+115% +$7.5M
WNC icon
110
Wabash National
WNC
$527M
$12.1M 0.25%
914,313
-137,914
-13% -$1.61M
VAC icon
111
Marriott Vacations Worldwide
VAC
$4.25B
$12M 0.24%
178,445
+277
+0.2% +$15.7K
LTXB
112
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12M 0.24%
609,811
+161,490
+36% +$3.15M
TDY icon
113
Teledyne Technologies
TDY
$32B
$11.9M 0.24%
135,464
-2,168
-2% -$180K
RF icon
114
Regions Financial
RF
$26.8B
$11.9M 0.24%
1,518,903
-375,727
-20% -$3.02M
TILE icon
115
Interface
TILE
$2.22B
$11.9M 0.24%
+641,735
New +$10.8M
LITE icon
116
Lumentum
LITE
$69.3B
$11.7M 0.24%
435,367
+185,238
+74% +$4.28M
URI icon
117
United Rentals
URI
$72.4B
$11.7M 0.24%
188,102
+23,735
+14% +$1.32M
MIDD icon
118
Middleby
MIDD
$6.08B
$11.5M 0.23%
107,795
+44,150
+69% +$4.15M
CY
119
DELISTED
Cypress Semiconductor
CY
$11.4M 0.23%
1,314,187
-315,500
-19% -$2.55M
VR
120
DELISTED
Validus Hold Ltd
VR
$11.3M 0.23%
240,156
+32,597
+16% +$1.46M
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.3M 0.23%
562,994
-37,549
-6% -$695K
GMED icon
122
Globus Medical
GMED
$11.2B
$11.2M 0.23%
472,645
+2,230
+0.5% +$54.5K
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
$11.2M 0.23%
410,354
-1,562
-0.4% -$39.2K
HOMB icon
124
Home BancShares
HOMB
$6.18B
$11.1M 0.23%
543,586
-9,162
-2% -$180K
FUL icon
125
H.B. Fuller
FUL
$3.28B
$11.1M 0.23%
261,952
-6,814
-3% -$255K
3 4
5
6 7

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.