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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
+4.15%
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
$4.95B
AUM Growth
+$28.8M
Cap. Flow
-$72.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$25.1M
2
JBL icon
Jabil
JBL
+$17.5M
3
OGE icon
OGE Energy
OGE
+$16M
4
SUI icon
Sun Communities
SUI
+$15.9M
5
ADPT
Adeptus Health Inc
ADPT
+$14.5M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23M
2
ITGR icon
Integer Holdings
ITGR
+$18.8M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$18.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
5
MPT
Medical Properties Trust
MPT
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 15.76%
3 Industrials 13.47%
4 Real Estate 10.17%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
226
DELISTED
City Office REIT
CIO
$7.86M 0.16%
605,696
+8,020
+1% +$92.9K
PPS
227
DELISTED
Post Properties
PPS
$7.86M 0.16%
128,692
+48,116
+60% +$2.84M
HMN icon
228
Horace Mann Educators
HMN
$2.11B
$7.85M 0.16%
232,425
-7,490
-3% -$244K
LYTS icon
229
LSI Industries
LYTS
$924M
$7.82M 0.16%
705,987
+110,070
+18% +$1.31M
STL
230
DELISTED
Sterling Bancorp
STL
$7.81M 0.16%
497,543
-42,892
-8% -$688K
NVRI icon
231
Enviri
NVRI
$620M
$7.77M 0.16%
1,170,208
+302,153
+35% +$1.97M
DLX icon
232
Deluxe
DLX
$1.15B
$7.67M 0.15%
115,500
+35,364
+44% +$2.24M
HTLD icon
233
Heartland Express
HTLD
$956M
$7.65M 0.15%
439,788
-40,442
-8% -$720K
NTUS
234
DELISTED
Natus Medical Inc
NTUS
$7.65M 0.15%
202,298
-255
-0.1% -$8.54K
BDN
235
Brandywine Realty Trust
BDN
$554M
$7.64M 0.15%
+454,658
New +$6.93M
USG
236
DELISTED
Usg
USG
$7.63M 0.15%
282,836
+28,420
+11% +$776K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.8B
$7.61M 0.15%
+220,626
New +$7.31M
WNR
238
DELISTED
Western Refining Inc
WNR
$7.6M 0.15%
368,282
+92,279
+33% +$2.17M
WD icon
239
Walker & Dunlop
WD
$1.53B
$7.58M 0.15%
332,605
+42,005
+14% +$982K
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.56M 0.15%
308,407
+34,308
+13% +$874K
LCNB icon
241
LCNB Corp
LCNB
$283M
$7.5M 0.15%
474,524
+915
+0.2% +$15.4K
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
$7.47M 0.15%
86,219
-76,296
-47% -$6.73M
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
$7.47M 0.15%
132,695
+21,121
+19% +$1.21M
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.42M 0.15%
423,655
-35,789
-8% -$619K
SENEA icon
245
Seneca Foods Class A
SENEA
$1.21B
$7.37M 0.15%
203,590
+1,800
+0.9% +$59.5K
BW icon
246
Babcock & Wilcox
BW
$1.39B
$7.34M 0.15%
49,949
+32,108
+180% +$6.85M
CHMT
247
DELISTED
Chemtura Corporation
CHMT
$7.3M 0.15%
276,784
-5,849
-2% -$158K
AIT icon
248
Applied Industrial Technologies
AIT
$13.3B
$7.29M 0.15%
161,543
-8,413
-5% -$377K
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$7.25M 0.15%
810,671
-109,977
-12% -$1.08M
TXRH icon
250
Texas Roadhouse
TXRH
$13.7B
$7.2M 0.15%
157,958
-6,766
-4% -$299K
8 9
10
11 12

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Kennedy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kennedy Capital Management held 806 positions worth $4.95B, up 0.59% from $4.92B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management's Q2 2016 filing shows 77 new, 272 increased, 348 reduced and 104 closed positions. Its largest new stake was Taubman Centers Inc.: 355,866 shares worth $26.4M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q2 2016 buy was Taubman Centers Inc.: 355,866 shares worth $26.4M.
  • Kennedy Capital Management added most to Jabil in Q2 2016, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q2 2016 reduction was Umpqua Holdings Corp, cutting an estimated $17.1M.
  • Kennedy Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $23M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $4.95B portfolio in Q2 2016.
  • Kennedy Capital Management opened 77 new positions and closed 104 in Q2 2016.
  • Kennedy Capital Management's portfolio value rose 0.59% quarter-over-quarter to $4.95B.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.