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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
IMOS
151
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$9.93M 0.2%
518,317
-13,094
-2% -$251K
PEBO icon
152
Peoples Bancorp
PEBO
$1.47B
$9.88M 0.2%
505,850
-69,100
-12% -$1.26M
HTH icon
153
Hilltop Holdings
HTH
$2.24B
$9.84M 0.2%
521,245
-4,249
-0.8% -$71.7K
AAOI icon
154
Applied Optoelectronics
AAOI
$11.5B
$9.82M 0.2%
658,437
+62,727
+11% +$998K
MCHB
155
Mechanics Bancorp
MCHB
$3.68B
$9.8M 0.2%
471,029
+118,174
+33% +$2.36M
WHR icon
156
Whirlpool
WHR
$2.82B
$9.8M 0.2%
54,354
+6,384
+13% +$952K
SBRA icon
157
Sabra Healthcare REIT
SBRA
$5.37B
$9.77M 0.2%
486,457
+112,169
+30% +$2.15M
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.75M 0.2%
193,917
-18,375
-9% -$867K
FCB
159
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.69M 0.2%
291,365
-4,127
-1% -$131K
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.68M 0.2%
+158,466
New +$10.4M
TA
161
DELISTED
TravelCenters of America LLC
TA
$9.67M 0.2%
285,715
+24,779
+9% +$959K
HNH
162
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9.63M 0.2%
352,209
+16,991
+5% +$334K
SQI
163
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.62M 0.2%
693,226
+53,082
+8% +$669K
HUN icon
164
Huntsman Corp
HUN
$1.77B
$9.61M 0.2%
722,492
-3,744
-0.5% -$38.7K
HAR
165
DELISTED
Harman International Industries
HAR
$9.53M 0.19%
107,072
+16,313
+18% +$1.3M
TER icon
166
Teradyne
TER
$59.3B
$9.53M 0.19%
441,326
-37,283
-8% -$729K
SCSC icon
167
Scansource
SCSC
$1.12B
$9.46M 0.19%
234,309
-5,571
-2% -$194K
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.41M 0.19%
346,552
-120,817
-26% -$2.88M
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$9.39M 0.19%
92,915
+22,146
+31% +$2.04M
FRED
170
DELISTED
Fred's Inc
FRED
$9.34M 0.19%
626,119
-10,395
-2% -$153K
OMCL icon
171
Omnicell
OMCL
$1.68B
$9.32M 0.19%
334,263
+597
+0.2% +$16.4K
AOS icon
172
A.O. Smith
AOS
$8.7B
$9.3M 0.19%
243,878
-1,454
-0.6% -$50.8K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$9.24M 0.19%
409,928
+166,536
+68% +$3.42M
MED icon
174
Medifast
MED
$141M
$9.23M 0.19%
305,806
+169,343
+124% +$4.95M
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
$9.22M 0.19%
233,675
+146,687
+169% +$5.37M
5 6
7
8 9

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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.