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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
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
$8.33M 0.17%
227,004
+1,278
+0.6% +$42.1K
ICFI icon
202
ICF International
ICFI
$1.72B
$8.31M 0.17%
241,766
+21,670
+10% +$724K
AIMC
203
DELISTED
Altra Industrial Motion Corp
AIMC
$8.3M 0.17%
298,873
-7,044
-2% -$169K
GL icon
204
Globe Life
GL
$14.3B
$8.29M 0.17%
153,123
-11,998
-7% -$639K
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.29M 0.17%
459,444
-12,245
-3% -$198K
EPR icon
206
EPR Properties
EPR
$4.77B
$8.28M 0.17%
124,219
-162,780
-57% -$9.93M
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.56B
$8.26M 0.17%
90,833
-5,911
-6% -$481K
NPBC
208
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8.24M 0.17%
774,539
-22,382
-3% -$254K
WBT
209
DELISTED
Welbilt, Inc.
WBT
$8.24M 0.17%
+558,971
New +$8.12M
PGTI
210
DELISTED
PGT, Inc.
PGTI
$8.09M 0.16%
822,208
+8,456
+1% +$82.5K
CRUS icon
211
Cirrus Logic
CRUS
$6.26B
$8.06M 0.16%
221,453
-2,685
-1% -$87K
WNR
212
DELISTED
Western Refining Inc
WNR
$8.03M 0.16%
276,003
+142,576
+107% +$4.3M
BKD icon
213
Brookdale Senior Living
BKD
$3.4B
$8.02M 0.16%
505,180
+240,815
+91% +$3.67M
PPBI
214
DELISTED
Pacific Premier Bancorp
PPBI
$7.97M 0.16%
372,925
-2,908
-0.8% -$59.4K
HOS
215
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.95M 0.16%
800,886
+250,302
+45% +$2.1M
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.95M 0.16%
346,808
+46,102
+15% +$1.13M
AGR
217
DELISTED
Avangrid, Inc.
AGR
$7.88M 0.16%
196,573
+215
+0.1% +$8.42K
FINL
218
DELISTED
Finish Line
FINL
$7.88M 0.16%
373,632
-161,212
-30% -$2.99M
OLN icon
219
Olin
OLN
$2.12B
$7.85M 0.16%
451,968
+197,937
+78% +$3.06M
NTUS
220
DELISTED
Natus Medical Inc
NTUS
$7.78M 0.16%
202,553
+95,022
+88% +$3.54M
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.76M 0.16%
468,404
-98,576
-17% -$1.72M
INGR icon
222
Ingredion
INGR
$6.58B
$7.75M 0.16%
72,613
-5,160
-7% -$514K
LCNB icon
223
LCNB Corp
LCNB
$283M
$7.61M 0.15%
473,609
+345,941
+271% +$5.62M
SANM icon
224
Sanmina
SANM
$10.9B
$7.61M 0.15%
325,536
+36,323
+13% +$730K
HMN icon
225
Horace Mann Educators
HMN
$2.11B
$7.6M 0.15%
239,915
-118,555
-33% -$3.64M
7 8
9
10 11

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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.