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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
+548.27%
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
CDP icon
1
COPT Defense Properties
CDP
$4.32B
$47.1M 0.96%
1,796,636
-27,541
-2% -$638K
MPT
2
Medical Properties Trust
MPT
$2.89B
$35.3M 0.72%
2,718,277
-4,170
-0.2% -$47.6K
PACW
3
DELISTED
PacWest Bancorp
PACW
$34.2M 0.7%
920,905
+74,301
+9% +$2.63M
AMN icon
4
AMN Healthcare
AMN
$1.29B
$34M 0.69%
1,013,097
+204,289
+25% +$5.84M
IPGP icon
5
IPG Photonics
IPGP
$3.87B
$32.7M 0.67%
340,471
-14,607
-4% -$1.24M
WWD icon
6
Woodward
WWD
$24.8B
$32.3M 0.66%
620,482
+778
+0.1% +$37.1K
STAG icon
7
STAG Industrial
STAG
$7.89B
$31.4M 0.64%
1,540,370
+507,814
+49% +$8.98M
KRG icon
8
Kite Realty
KRG
$5.95B
$30.6M 0.62%
1,103,626
-14,073
-1% -$373K
ROG icon
9
Rogers Corp
ROG
$2.32B
$30.3M 0.62%
506,470
-12,018
-2% -$605K
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.5M 0.6%
1,384,482
+82,349
+6% +$1.62M
ALE
11
DELISTED
Allete
ALE
$29.5M 0.6%
525,449
+30,348
+6% +$1.62M
SMCI icon
12
Super Micro Computer
SMCI
$19.6B
$28.4M 0.58%
8,323,550
-3,512,610
-30% -$10.5M
GPT
13
DELISTED
Gramercy Property Trust
GPT
$28.2M 0.57%
1,113,391
-57,226
-5% -$1.28M
HELE icon
14
Helen of Troy
HELE
$659M
$26.9M 0.55%
259,267
-8,465
-3% -$790K
MSCC
15
DELISTED
Microsemi Corp
MSCC
$26.9M 0.55%
701,482
+2,080
+0.3% +$69K
ALR
16
DELISTED
Alere Inc
ALR
$26.5M 0.54%
524,382
-24,783
-5% -$1.19M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$26.4M 0.54%
258,094
-111,510
-30% -$10.3M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$26.2M 0.53%
1,654,953
-10,359
-0.6% -$156K
BKU icon
19
Bankunited
BKU
$3.38B
$26.2M 0.53%
760,460
-4,726
-0.6% -$158K
LAD icon
20
Lithia Motors
LAD
$7.8B
$25.1M 0.51%
287,544
+138,084
+92% +$11.9M
OUTR
21
DELISTED
OUTERWALL INC
OUTR
$23.3M 0.47%
629,928
+190,820
+43% +$6.27M
BDC icon
22
Belden
BDC
$4B
$23.1M 0.47%
376,545
+23,653
+7% +$1.17M
UFPI icon
23
UFP Industries
UFPI
$4.95B
$23.1M 0.47%
807,207
-15,468
-2% -$369K
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23M 0.47%
777,056
+1,992
+0.3% +$54.1K
AHT
25
Ashford Hospitality Trust
AHT
$20.9M
$22.8M 0.46%
3,619
-242
-6% -$1.31M
1
2 3 4 5

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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.