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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
OCLR
351
DELISTED
Oclaro Inc.
OCLR
$4.96M 0.1%
1,015,755
+38,218
+4% +$190K
NRIM icon
352
Northrim BanCorp
NRIM
$587M
$4.93M 0.1%
750,696
-100
-0% -$642
AIMC
353
DELISTED
Altra Industrial Motion Corp
AIMC
$4.92M 0.1%
182,535
-116,338
-39% -$3.23M
FNB icon
354
FNB Corp
FNB
$6.75B
$4.88M 0.1%
389,108
+191,900
+97% +$2.48M
AFG icon
355
American Financial Group
AFG
$12.1B
$4.86M 0.1%
65,769
-2,530
-4% -$179K
AMWD
356
DELISTED
American Woodmark
AMWD
$4.82M 0.1%
+72,668
New +$5.25M
DK icon
357
Delek US
DK
$3.58B
$4.82M 0.1%
365,151
-35,687
-9% -$508K
UBNK
358
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.77M 0.1%
367,242
-2,907
-0.8% -$37.7K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$4.76M 0.1%
+50,076
New +$5.12M
MX icon
360
Magnachip Semiconductor
MX
$145M
$4.75M 0.1%
839,484
-14,491
-2% -$77.3K
MMSI icon
361
Merit Medical Systems
MMSI
$5.32B
$4.7M 0.1%
237,062
+46,908
+25% +$902K
CLAR icon
362
Clarus
CLAR
$143M
$4.69M 0.09%
1,137,077
-459,362
-29% -$1.97M
BHE icon
363
Benchmark Electronics
BHE
$2.96B
$4.61M 0.09%
+218,174
New +$4.56M
LBAI
364
DELISTED
Lakeland Bancorp Inc
LBAI
$4.6M 0.09%
403,965
+204,047
+102% +$2.28M
BNCN
365
DELISTED
BNC Bancorp
BNCN
$4.58M 0.09%
201,827
-82,340
-29% -$1.85M
JLL icon
366
Jones Lang LaSalle
JLL
$16.7B
$4.58M 0.09%
46,962
-1,842
-4% -$212K
NWBI icon
367
Northwest Bancshares
NWBI
$2.28B
$4.57M 0.09%
308,395
-105,361
-25% -$1.49M
MN
368
DELISTED
MANNING & NAPIER, INC.
MN
$4.57M 0.09%
481,085
+6,307
+1% +$55.4K
HIMX
369
Himax Technologies
HIMX
$2.55B
$4.57M 0.09%
552,967
+155,379
+39% +$1.53M
ASNA
370
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.54M 0.09%
+32,500
New +$5.27M
NVDA icon
371
NVIDIA
NVDA
$5.42T
$4.54M 0.09%
3,858,880
-553,960
-13% -$571K
GES
372
DELISTED
Guess Inc
GES
$4.52M 0.09%
300,296
-155,844
-34% -$2.58M
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.51M 0.09%
256,983
+38,462
+18% +$692K
LABL
374
DELISTED
Multi-Color Corp
LABL
$4.51M 0.09%
71,074
-22,070
-24% -$1.3M
PRXL
375
DELISTED
Parexel International Corp
PRXL
$4.5M 0.09%
71,582
-4,145
-5% -$257K
13 14
15
16 17

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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.