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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
BC icon
176
Brunswick
BC
$5.28B
$9.13M 0.19%
+190,371
New +$8.23M
ASRT
177
DELISTED
Assertio
ASRT
$9.08M 0.18%
10,859
-11
-0.1% -$10.2K
HP icon
178
Helmerich & Payne
HP
$3.71B
$9.04M 0.18%
154,018
-9,839
-6% -$520K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$8.94M 0.18%
385,092
+125,904
+49% +$2.58M
HTLD icon
180
Heartland Express
HTLD
$956M
$8.91M 0.18%
480,230
+102,210
+27% +$1.84M
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.89M 0.18%
+240,281
New +$8.8M
HR icon
182
Healthcare Realty
HR
$6.84B
$8.89M 0.18%
+302,298
New +$8.38M
XEL icon
183
Xcel Energy
XEL
$48.8B
$8.87M 0.18%
212,195
-18,119
-8% -$706K
HBAN icon
184
Huntington Bancshares
HBAN
$35.5B
$8.78M 0.18%
920,648
+255,611
+38% +$2.36M
SMTC icon
185
Semtech
SMTC
$13B
$8.68M 0.18%
394,783
-3,402
-0.9% -$65.5K
SF
186
Stifel
SF
$12.6B
$8.66M 0.18%
658,660
+69,698
+12% +$990K
ITRI icon
187
Itron
ITRI
$4.54B
$8.65M 0.18%
207,365
-10,289
-5% -$380K
WNS
188
DELISTED
WNS Holdings
WNS
$8.63M 0.18%
281,570
-79,930
-22% -$2.28M
STL
189
DELISTED
Sterling Bancorp
STL
$8.61M 0.18%
540,435
-13,089
-2% -$198K
CNOB icon
190
Center Bancorp
CNOB
$1.78B
$8.58M 0.17%
524,658
-21,051
-4% -$343K
GES
191
DELISTED
Guess Inc
GES
$8.56M 0.17%
456,140
-4,387
-1% -$84.4K
GNTX icon
192
Gentex
GNTX
$5.07B
$8.5M 0.17%
541,696
-3,228
-0.6% -$47K
MTSI icon
193
MACOM Technology Solutions
MTSI
$23.7B
$8.49M 0.17%
193,898
-87,715
-31% -$3.44M
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.47M 0.17%
290,618
-19,627
-6% -$552K
TPC
195
Tutor Perini Cor
TPC
$5.21B
$8.44M 0.17%
543,273
-15,516
-3% -$215K
CDNS icon
196
Cadence Design Systems
CDNS
$93.4B
$8.44M 0.17%
357,736
-28,599
-7% -$599K
BBY icon
197
Best Buy
BBY
$17.3B
$8.43M 0.17%
259,850
-11,832
-4% -$359K
VVC
198
DELISTED
Vectren Corporation
VVC
$8.41M 0.17%
166,350
-3,823
-2% -$173K
LIOX
199
DELISTED
Lionbridge Technologies
LIOX
$8.34M 0.17%
1,647,864
+41,748
+3% +$190K
TIME
200
DELISTED
Time Inc.
TIME
$8.34M 0.17%
539,978
+47,387
+10% +$681K
6 7
8
9 10

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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.