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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
MYCC
326
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.36M 0.11%
412,101
+264,254
+179% +$3.36M
ATRO icon
327
Astronics
ATRO
$3.84B
$5.29M 0.11%
252,443
+107,371
+74% +$2.47M
VVC
328
DELISTED
Vectren Corporation
VVC
$5.29M 0.11%
100,424
-65,926
-40% -$3.3M
PGEM
329
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.28M 0.11%
362,239
+4,775
+1% +$69.9K
ACBI
330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.27M 0.11%
364,722
+105,001
+40% +$1.48M
NGS icon
331
Natural Gas Services Group
NGS
$477M
$5.27M 0.11%
230,005
-11,501
-5% -$257K
IEX icon
332
IDEX
IEX
$17.3B
$5.27M 0.11%
64,138
-2,483
-4% -$207K
BV
333
DELISTED
Bazaarvoice, Inc.
BV
$5.22M 0.11%
1,301,733
+16,998
+1% +$59.6K
HRI icon
334
Herc Holdings
HRI
$5.61B
$5.18M 0.1%
155,934
-14,393
-8% -$413K
WSTC
335
DELISTED
West Corporation
WSTC
$5.18M 0.1%
263,351
+3,505
+1% +$75.2K
CAC icon
336
Camden National
CAC
$976M
$5.17M 0.1%
184,776
-9,647
-5% -$274K
WERN icon
337
Werner Enterprises
WERN
$2.25B
$5.1M 0.1%
221,869
-46,540
-17% -$1.16M
CROX icon
338
Crocs
CROX
$6.55B
$5.09M 0.1%
450,936
-3,431
-0.8% -$33.3K
FRME icon
339
First Merchants
FRME
$2.67B
$5.08M 0.1%
203,828
+2,735
+1% +$68K
TDG icon
340
TransDigm Group
TDG
$67.7B
$5.07M 0.1%
19,242
-728
-4% -$178K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$5.06M 0.1%
68,313
+24,046
+54% +$1.88M
DGICA icon
342
Donegal Group Class A
DGICA
$714M
$5.06M 0.1%
306,942
-2,585
-0.8% -$39.9K
EBS icon
343
Emergent Biosolutions
EBS
$248M
$5.06M 0.1%
179,787
+85,978
+92% +$3.37M
XHR
344
Xenia Hotels & Resorts
XHR
$1.79B
$5.05M 0.1%
+300,900
New +$4.74M
WAT icon
345
Waters Corp
WAT
$39.9B
$5.04M 0.1%
35,824
-1,351
-4% -$183K
CSRA
346
DELISTED
CSRA Inc.
CSRA
$5.04M 0.1%
+215,062
New +$5.41M
ASH icon
347
Ashland
ASH
$3.5B
$5.03M 0.1%
89,548
-3,407
-4% -$189K
WHR icon
348
Whirlpool
WHR
$2.82B
$4.99M 0.1%
29,963
-24,391
-45% -$4.3M
ALB icon
349
Albemarle
ALB
$15.5B
$4.98M 0.1%
62,834
-2,399
-4% -$176K
WT icon
350
WisdomTree
WT
$3.22B
$4.96M 0.1%
506,294
-92,235
-15% -$1.02M
12 13
14
15 16

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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.