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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
MBWM icon
401
Mercantile Bank Corp
MBWM
$1.05B
$4.12M 0.08%
172,625
+2,285
+1% +$54.1K
SHOO icon
402
Steven Madden
SHOO
$3.55B
$4.1M 0.08%
179,982
-56,816
-24% -$1.31M
VTR icon
403
Ventas
VTR
$47.9B
$4.09M 0.08%
56,198
-8,371
-13% -$551K
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
$4.08M 0.08%
313,776
-94,502
-23% -$1.39M
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
$4.08M 0.08%
202,754
+2,679
+1% +$56.7K
HEI.A icon
406
HEICO Corp Class A
HEI.A
$37.2B
$4.06M 0.08%
184,841
+2,434
+1% +$51.4K
BBY icon
407
Best Buy
BBY
$17.3B
$4.06M 0.08%
132,607
-127,243
-49% -$4M
ONB icon
408
Old National Bancorp
ONB
$10.2B
$4.06M 0.08%
323,809
-226,394
-41% -$2.86M
LION
409
DELISTED
Fidelity Southern Corporation
LION
$4.04M 0.08%
257,564
-12,667
-5% -$203K
FINL
410
DELISTED
Finish Line
FINL
$4.03M 0.08%
199,768
-173,864
-47% -$3.29M
EMCI
411
DELISTED
EMC INS Group Inc
EMCI
$4.03M 0.08%
145,423
-330
-0.2% -$8.73K
LNT icon
412
Alliant Energy
LNT
$18B
$4.02M 0.08%
101,164
+1,338
+1% +$49.6K
CSFL
413
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4M 0.08%
253,974
+3,369
+1% +$52.4K
LRN icon
414
Stride
LRN
$3.43B
$3.99M 0.08%
319,589
+4,263
+1% +$48.3K
FORM icon
415
FormFactor
FORM
$9.17B
$3.99M 0.08%
443,487
-43,459
-9% -$327K
FEIM icon
416
Frequency Electronics
FEIM
$816M
$3.98M 0.08%
428,515
-3,554
-0.8% -$35K
BHBK
417
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.96M 0.08%
268,606
-621
-0.2% -$8.9K
ZGNX
418
DELISTED
Zogenix, Inc.
ZGNX
$3.93M 0.08%
488,580
+4,708
+1% +$45.9K
SSD icon
419
Simpson Manufacturing
SSD
$8.16B
$3.93M 0.08%
98,376
+92,358
+1,535% +$3.55M
CMC icon
420
Commercial Metals
CMC
$8.31B
$3.92M 0.08%
232,198
+3,103
+1% +$53.4K
BBRG
421
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.92M 0.08%
478,504
+101
+0% +$762
SMBC icon
422
Southern Missouri Bancorp
SMBC
$850M
$3.9M 0.08%
165,611
+99,623
+151% +$2.4M
CSV icon
423
Carriage Services
CSV
$569M
$3.89M 0.08%
164,361
-1,813
-1% -$41.7K
JWN
424
DELISTED
Nordstrom
JWN
$3.88M 0.08%
102,006
+19,727
+24% +$876K
BKE icon
425
Buckle
BKE
$2.37B
$3.88M 0.08%
149,096
-7,779
-5% -$210K
15 16
17
18 19

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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.