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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
WDC icon
276
Western Digital
WDC
$150B
$6.52M 0.13%
182,423
+22,931
+14% +$755K
HOS
277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.51M 0.13%
781,079
-19,807
-2% -$188K
EVER
278
DELISTED
Everbank Financial Corp
EVER
$6.51M 0.13%
437,951
-6,090
-1% -$90.5K
UVSP icon
279
Univest Financial
UVSP
$1.18B
$6.5M 0.13%
309,362
+11,584
+4% +$230K
KTWO
280
DELISTED
K2M Group Holdings, Inc
KTWO
$6.44M 0.13%
415,229
+150,769
+57% +$2.13M
SNPS icon
281
Synopsys
SNPS
$79.7B
$6.39M 0.13%
+118,168
New +$5.92M
BCO icon
282
Brink's
BCO
$4.62B
$6.37M 0.13%
223,694
+4,163
+2% +$128K
HAS icon
283
Hasbro
HAS
$13.2B
$6.37M 0.13%
75,858
-11,849
-14% -$1M
MMI icon
284
Marcus & Millichap
MMI
$1.19B
$6.32M 0.13%
248,730
-3,053
-1% -$77K
TTSH
285
DELISTED
Tile Shop Holdings
TTSH
$6.31M 0.13%
317,626
-3,748
-1% -$66.3K
AMNB
286
DELISTED
American National Bankshares Inc
AMNB
$6.31M 0.13%
250,622
-5,663
-2% -$149K
MWW
287
DELISTED
Monster Worldwide Inc
MWW
$6.23M 0.13%
2,605,500
-1,330,012
-34% -$3.81M
NWE icon
288
NorthWestern Energy
NWE
$4.43B
$6.22M 0.13%
98,605
+1,308
+1% +$77.4K
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$6.2M 0.13%
53,072
-7,498
-12% -$849K
NCMI icon
290
National CineMedia
NCMI
$378M
$6.18M 0.12%
39,926
+531
+1% +$76.5K
CNC icon
291
Centene
CNC
$32.5B
$6.18M 0.12%
+173,064
New +$5.44M
WLK icon
292
Westlake Corp
WLK
$9.9B
$6.16M 0.12%
+143,548
New +$6.56M
FMNB icon
293
Farmers National Banc Corp
FMNB
$929M
$6.16M 0.12%
699,643
-18,834
-3% -$172K
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
$6.15M 0.12%
202,415
-7,853
-4% -$241K
AEO icon
295
American Eagle Outfitters
AEO
$3.01B
$6.14M 0.12%
385,465
-18,973
-5% -$290K
TGI
296
DELISTED
Triumph Group
TGI
$6.14M 0.12%
172,844
-254,069
-60% -$9.19M
AMSG
297
DELISTED
Amsurg Corp
AMSG
$6.02M 0.12%
77,681
-1,734
-2% -$134K
MFA
298
MFA Financial
MFA
$933M
$6.01M 0.12%
206,553
+2,733
+1% +$76.9K
UNTD
299
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.01M 0.12%
546,011
+387,605
+245% +$4.27M
WNS
300
DELISTED
WNS Holdings
WNS
$5.96M 0.12%
220,850
-60,720
-22% -$1.85M
10 11
12
13 14

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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.