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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
UNF icon
126
Unifirst Corp
UNF
$5.25B
$11.1M 0.22%
101,339
+8,296
+9% +$867K
AVA icon
127
Avista
AVA
$3.24B
$11M 0.22%
270,037
-12,126
-4% -$456K
TFSL icon
128
TFS Financial
TFSL
$4.93B
$11M 0.22%
630,903
-5,027
-0.8% -$85.9K
CTRE icon
129
CareTrust REIT
CTRE
$9.74B
$10.9M 0.22%
858,631
+422,360
+97% +$4.68M
WTFC icon
130
Wintrust Financial
WTFC
$10.7B
$10.9M 0.22%
244,880
+10,377
+4% +$445K
BRX icon
131
Brixmor Property Group
BRX
$9.32B
$10.8M 0.22%
422,204
-216,895
-34% -$5.34M
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$10.8M 0.22%
477,118
+89,298
+23% +$1.65M
HURN icon
133
Huron Consulting
HURN
$2.42B
$10.7M 0.22%
184,424
-59,637
-24% -$3.29M
UGI icon
134
UGI
UGI
$7.33B
$10.7M 0.22%
265,642
-18,737
-7% -$680K
UBA
135
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.7M 0.22%
508,432
-12,454
-2% -$248K
ALJ
136
DELISTED
Alon USA Energy Inc
ALJ
$10.6M 0.22%
1,027,040
-22,620
-2% -$256K
MTH icon
137
Meritage Homes
MTH
$4.86B
$10.6M 0.22%
580,830
-11,126
-2% -$177K
PINC
138
DELISTED
Premier
PINC
$10.6M 0.21%
+316,402
New +$10.3M
LNC icon
139
Lincoln National
LNC
$8.81B
$10.5M 0.21%
268,662
-13,069
-5% -$510K
ALGT icon
140
Allegiant Air
ALGT
$2.57B
$10.5M 0.21%
58,785
+22,887
+64% +$3.74M
OZK icon
141
Bank OZK
OZK
$5.61B
$10.5M 0.21%
249,194
-6,187
-2% -$261K
CALD
142
DELISTED
Callidus Software, Inc.
CALD
$10.4M 0.21%
626,350
+59,094
+10% +$876K
WAFD icon
143
WaFd
WAFD
$2.75B
$10.3M 0.21%
455,885
+17,362
+4% +$376K
LKQ icon
144
LKQ Corp
LKQ
$6.29B
$10.3M 0.21%
321,193
-232,405
-42% -$6.48M
PLXS icon
145
Plexus
PLXS
$7.23B
$10.3M 0.21%
259,438
-6,093
-2% -$216K
ADTN icon
146
Adtran
ADTN
$616M
$10.2M 0.21%
506,798
+1,943
+0.4% +$35.9K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.38B
$10.1M 0.2%
375,203
-6,125
-2% -$154K
EXAR
148
DELISTED
Exar Corporation
EXAR
$10.1M 0.2%
1,751,068
+118,244
+7% +$639K
RS icon
149
Reliance Steel & Aluminium
RS
$21.6B
$10M 0.2%
144,975
-7,848
-5% -$475K
FISI icon
150
Financial Institutions
FISI
$821M
$9.94M 0.2%
341,810
-15,736
-4% -$429K
4 5
6
7 8

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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.