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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
HTB
376
HomeTrust Bancshares
HTB
$850M
$4.5M 0.09%
243,194
+3,237
+1% +$60.4K
PWR icon
377
Quanta Services
PWR
$101B
$4.49M 0.09%
194,371
-7,507
-4% -$174K
PCAR icon
378
PACCAR
PCAR
$70.1B
$4.49M 0.09%
129,917
-18,516
-12% -$681K
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$4.47M 0.09%
100,652
+1,340
+1% +$59.8K
LXU icon
380
LSB Industries
LXU
$693M
$4.46M 0.09%
479,837
+201,407
+72% +$2.01M
AX icon
381
Axos Financial
AX
$5.68B
$4.45M 0.09%
251,143
+102,000
+68% +$1.91M
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.44M 0.09%
98,411
-5,123
-5% -$231K
BFIN
383
DELISTED
BankFinancial
BFIN
$4.42M 0.09%
+368,702
New +$4.53M
MPAA icon
384
Motorcar Parts of America
MPAA
$258M
$4.41M 0.09%
162,320
+12,146
+8% +$382K
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.41M 0.09%
142,485
-8,568
-6% -$268K
GST
386
DELISTED
Gastar Exploration Inc.
GST
$4.4M 0.09%
+4,000,000
New +$4.72M
EFSC icon
387
Enterprise Financial Services Corp
EFSC
$2.39B
$4.35M 0.09%
155,915
-6,374
-4% -$174K
PLCE icon
388
Children's Place
PLCE
$59.8M
$4.33M 0.09%
53,974
-419
-0.8% -$31.5K
AYI icon
389
Acuity Brands
AYI
$10.8B
$4.32M 0.09%
17,412
-707
-4% -$177K
TOWR
390
DELISTED
Tower International, Inc.
TOWR
$4.32M 0.09%
209,661
-14,032
-6% -$324K
NSIT icon
391
Insight Enterprises
NSIT
$4.51B
$4.31M 0.09%
165,810
-8,625
-5% -$230K
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
$4.29M 0.09%
671,071
+8,950
+1% +$54.8K
BLCM
393
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.23M 0.09%
32,657
+15,024
+85% +$1.67M
CCRN
394
DELISTED
Cross Country Healthcare
CCRN
$4.21M 0.09%
302,164
+112,628
+59% +$1.49M
TWO
395
Two Harbors Investment
TWO
$1.27B
$4.2M 0.08%
61,308
+810
+1% +$53.3K
SSB icon
396
SouthState Bank Corp
SSB
$10.5B
$4.2M 0.08%
61,652
-3,222
-5% -$221K
VOYA icon
397
Voya Financial
VOYA
$9.19B
$4.18M 0.08%
168,825
-6,585
-4% -$201K
AGX icon
398
Argan
AGX
$8.37B
$4.17M 0.08%
+100,000
New +$3.59M
ROL icon
399
Rollins
ROL
$18.2B
$4.17M 0.08%
320,632
-193,511
-38% -$2.37M
FLWS icon
400
1-800-Flowers.com
FLWS
$258M
$4.12M 0.08%
456,719
+85,554
+23% +$678K
14 15
16
17 18

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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.