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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
MHK icon
426
Mohawk Industries
MHK
$9.22B
$3.87M 0.08%
20,385
-2,603
-11% -$507K
LTC
427
LTC Properties
LTC
$2.15B
$3.87M 0.08%
74,712
+946
+1% +$45K
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.8M 0.08%
414,161
-89,430
-18% -$801K
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.76M 0.08%
34,915
+462
+1% +$54.1K
CLNY
430
DELISTED
Colony Capital, Inc.
CLNY
$3.76M 0.08%
244,668
+3,214
+1% +$55.9K
ACLS icon
431
Axcelis
ACLS
$4.31B
$3.75M 0.08%
348,452
+66,339
+24% +$711K
LCII icon
432
LCI Industries
LCII
$2.65B
$3.75M 0.08%
44,143
-2,067
-4% -$149K
AMCX icon
433
AMC Global Media
AMCX
$489M
$3.73M 0.08%
+61,764
New +$3.93M
INWK
434
DELISTED
InnerWorkings, Inc.
INWK
$3.73M 0.08%
451,203
+5,974
+1% +$49.1K
SIMO icon
435
Silicon Motion
SIMO
$8.68B
$3.73M 0.08%
78,010
-43,959
-36% -$1.85M
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.72M 0.08%
293,203
+4,551
+2% +$60.3K
CBM
437
DELISTED
Cambrex Corporation
CBM
$3.72M 0.08%
71,875
-3,541
-5% -$169K
AZTA icon
438
Azenta
AZTA
$1.48B
$3.72M 0.08%
331,186
-17,201
-5% -$180K
THFF icon
439
First Financial Corp
THFF
$969M
$3.72M 0.08%
101,464
-8,355
-8% -$296K
MSFG
440
DELISTED
MainSource Financial Group Inc
MSFG
$3.69M 0.07%
167,595
-1,669
-1% -$36.4K
IBCP icon
441
Independent Bank Corp
IBCP
$844M
$3.69M 0.07%
254,135
+3,412
+1% +$50.3K
FMC icon
442
FMC
FMC
$1.33B
$3.65M 0.07%
90,874
-6,319
-7% -$248K
JASN
443
DELISTED
Jason Industries, Inc.
JASN
$3.64M 0.07%
1,008,093
+22,958
+2% +$88.5K
THS
444
DELISTED
Treehouse Foods
THS
$3.63M 0.07%
35,319
+468
+1% +$43.2K
CALY
445
Callaway Golf Company
CALY
$3.14B
$3.62M 0.07%
354,917
-7,716
-2% -$74.3K
RSYS
446
DELISTED
Radisys Corp
RSYS
$3.62M 0.07%
808,537
-186,577
-19% -$843K
CSBK
447
DELISTED
Clifton Bancorp Inc.
CSBK
$3.59M 0.07%
238,064
+3,117
+1% +$46.6K
CMTL icon
448
Comtech Telecommunications
CMTL
$51.8M
$3.57M 0.07%
+278,082
New +$5.83M
ALTA
449
DELISTED
Altabancorp
ALTA
$3.55M 0.07%
213,652
+5,404
+3% +$90K
JCAP
450
DELISTED
Jernigan Capital, Inc.
JCAP
$3.54M 0.07%
+254,308
New +$3.35M
16 17
18
19 20

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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.