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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
PCBK
301
DELISTED
Pacific Continental Corp
PCBK
$5.96M 0.12%
379,551
+25,127
+7% +$411K
DCO icon
302
Ducommun
DCO
$2.98B
$5.94M 0.12%
300,178
-23,652
-7% -$403K
PERY
303
DELISTED
Perry Ellis International Inc
PERY
$5.91M 0.12%
293,935
+76,171
+35% +$1.46M
CRUS icon
304
Cirrus Logic
CRUS
$6.26B
$5.8M 0.12%
149,450
-72,003
-33% -$2.58M
BGC
305
DELISTED
General Cable Corporation
BGC
$5.79M 0.12%
455,431
+386,885
+564% +$5.34M
SCS
306
DELISTED
Steelcase
SCS
$5.79M 0.12%
426,500
-22,235
-5% -$337K
CAMP
307
DELISTED
CalAmp Corp.
CAMP
$5.78M 0.12%
16,960
-849
-5% -$298K
KRNY icon
308
Kearny Financial
KRNY
$599M
$5.74M 0.12%
456,594
+152,537
+50% +$1.96M
PTC icon
309
PTC
PTC
$16B
$5.74M 0.12%
152,763
-1,161
-0.8% -$41.6K
ACH
310
Accendra Health
ACH
$214M
$5.72M 0.12%
152,949
-7,590
-5% -$285K
ROP icon
311
Roper Technologies
ROP
$39.8B
$5.71M 0.12%
33,506
-5,283
-14% -$924K
ETD icon
312
Ethan Allen Interiors
ETD
$603M
$5.7M 0.12%
172,528
-236,163
-58% -$7.63M
GSBC icon
313
Great Southern Bancorp
GSBC
$878M
$5.66M 0.11%
153,122
+51,884
+51% +$1.99M
SLGN icon
314
Silgan Holdings
SLGN
$4.41B
$5.64M 0.11%
219,256
-1,712
-0.8% -$44K
FLO icon
315
Flowers Foods
FLO
$1.57B
$5.6M 0.11%
+298,799
New +$5.56M
UTL icon
316
Unitil
UTL
$980M
$5.6M 0.11%
131,212
-23,032
-15% -$936K
AIN icon
317
Albany International
AIN
$1.78B
$5.55M 0.11%
+139,006
New +$5.49M
NVMI
318
Nova
NVMI
$12.5B
$5.54M 0.11%
506,663
+105,408
+26% +$1.18M
HOLX
319
DELISTED
Hologic
HOLX
$5.53M 0.11%
159,905
+55,786
+54% +$1.93M
NMFC icon
320
New Mountain Finance
NMFC
$732M
$5.51M 0.11%
427,360
-5,103
-1% -$63.6K
PSTB
321
DELISTED
Park Sterling Corp.
PSTB
$5.45M 0.11%
769,309
+7,176
+0.9% +$51.2K
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
$5.41M 0.11%
155,361
+21,328
+16% +$726K
OKSB
323
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.38M 0.11%
317,521
-15,613
-5% -$249K
TTMI icon
324
TTM Technologies
TTMI
$14.5B
$5.36M 0.11%
712,276
+9,471
+1% +$67K
EDR
325
DELISTED
Education Realty Trust Inc
EDR
$5.36M 0.11%
+116,127
New +$4.87M
11 12
13
14 15

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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.