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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
UEIC icon
251
Universal Electronics
UEIC
$60.1M
$7.18M 0.15%
99,412
-3,548
-3% -$233K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.17M 0.14%
+146,781
New +$7.19M
MIDD icon
253
Middleby
MIDD
$6.08B
$7.17M 0.14%
62,177
-45,618
-42% -$5.24M
BJRI icon
254
BJ's Restaurants
BJRI
$1.48B
$7.16M 0.14%
163,403
-7,133
-4% -$316K
FELE icon
255
Franklin Electric
FELE
$4.84B
$7.14M 0.14%
215,988
+44,881
+26% +$1.47M
GBNK
256
DELISTED
Guaranty Bancorp
GBNK
$7.12M 0.14%
426,414
-5,838
-1% -$94.2K
SCSC icon
257
Scansource
SCSC
$1.12B
$7.11M 0.14%
191,598
-42,711
-18% -$1.68M
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
$7.05M 0.14%
146,770
-86,905
-37% -$3.7M
SSRG
259
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$6.99M 0.14%
531,997
-85,829
-14% -$1.04M
TEX icon
260
Terex
TEX
$7.74B
$6.96M 0.14%
342,710
+242,126
+241% +$5.54M
KOP icon
261
Koppers
KOP
$985M
$6.92M 0.14%
225,209
-54,817
-20% -$1.42M
SGNT
262
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$6.88M 0.14%
458,943
-14,330
-3% -$184K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.9B
$6.87M 0.14%
341,637
-43,455
-11% -$929K
BRSS
264
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.87M 0.14%
251,682
+3,344
+1% +$88.8K
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
$6.85M 0.14%
114,653
+22,222
+24% +$1.29M
OHI icon
266
Omega Healthcare
OHI
$14.7B
$6.83M 0.14%
201,319
-165,057
-45% -$5.51M
SANM icon
267
Sanmina
SANM
$10.9B
$6.83M 0.14%
254,879
-70,657
-22% -$1.77M
HAR
268
DELISTED
Harman International Industries
HAR
$6.78M 0.14%
94,341
-12,731
-12% -$993K
LIOX
269
DELISTED
Lionbridge Technologies
LIOX
$6.77M 0.14%
1,714,417
+66,553
+4% +$299K
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$6.77M 0.14%
281,954
-39,420
-12% -$870K
ALJ
271
DELISTED
Alon USA Energy Inc
ALJ
$6.71M 0.14%
1,036,304
+9,264
+0.9% +$79.9K
HFWA icon
272
Heritage Financial
HFWA
$1.21B
$6.71M 0.14%
381,841
+1,954
+0.5% +$34.6K
FFIV icon
273
F5
FFIV
$22.7B
$6.67M 0.13%
58,587
-7,906
-12% -$850K
VTRS icon
274
Viatris
VTRS
$19.1B
$6.66M 0.13%
153,976
+79,761
+107% +$3.53M
MMS icon
275
Maximus
MMS
$3.11B
$6.52M 0.13%
117,785
-17,016
-13% -$918K
9 10
11
12 13

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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.