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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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$3.54M 0.07%
249,597
-9,672
-4% -$144K
SYKE
452
DELISTED
SYKES Enterprises Inc
SYKE
$3.54M 0.07%
122,234
-4,146
-3% -$122K
BPOP icon
453
Popular Inc
BPOP
$11.1B
$3.52M 0.07%
120,303
-72,433
-38% -$2.13M
ISIL
454
DELISTED
Intersil Corp
ISIL
$3.5M 0.07%
258,850
+102,099
+65% +$1.33M
FE icon
455
FirstEnergy
FE
$27.5B
$3.49M 0.07%
+100,029
New +$3.39M
RDUS
456
DELISTED
Radius Recycling
RDUS
$3.48M 0.07%
198,014
-190,365
-49% -$3.37M
MTOR
457
DELISTED
MERITOR, Inc.
MTOR
$3.42M 0.07%
475,693
+6,157
+1% +$50.7K
FBNK
458
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.4M 0.07%
205,424
+75,124
+58% +$1.24M
SITC icon
459
SITE Centers
SITC
$165M
$3.39M 0.07%
144,986
-130,158
-47% -$2.94M
WSBC icon
460
WesBanco
WSBC
$4B
$3.38M 0.07%
108,956
+1,447
+1% +$45.5K
FSTR icon
461
Foster
FSTR
$432M
$3.37M 0.07%
309,154
-15,445
-5% -$219K
CENTA icon
462
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.36M 0.07%
193,705
-13,948
-7% -$200K
HNI icon
463
HNI Corp
HNI
$3.59B
$3.34M 0.07%
71,774
-3,735
-5% -$164K
MRVL icon
464
Marvell Technology
MRVL
$196B
$3.34M 0.07%
+350,000
New +$3.5M
LKFN icon
465
Lakeland Financial Corp
LKFN
$1.53B
$3.31M 0.07%
105,480
-5,531
-5% -$174K
SM icon
466
SM Energy
SM
$6.87B
$3.26M 0.07%
120,636
-942
-0.8% -$26.4K
LHCG
467
DELISTED
LHC Group LLC
LHCG
$3.25M 0.07%
75,157
+12,830
+21% +$523K
SANW
468
DELISTED
S&W Seed Co
SANW
$3.25M 0.07%
39,181
+8
+0% +$663
AFAM
469
DELISTED
Almost Family Inc
AFAM
$3.24M 0.07%
+76,028
New +$3.14M
PATK icon
470
Patrick Industries
PATK
$2.85B
$3.22M 0.07%
120,094
-220,392
-65% -$4.93M
AMCC
471
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.22M 0.07%
501,025
-72,366
-13% -$462K
AXON
472
Axon Enterprise
AXON
$46.4B
$3.15M 0.06%
126,516
-976
-0.8% -$20.2K
CSIQ icon
473
Canadian Solar
CSIQ
$1.08B
$3.09M 0.06%
204,268
+2,659
+1% +$46K
OSBC icon
474
Old Second Bancorp
OSBC
$1.29B
$3.08M 0.06%
451,452
+6,048
+1% +$42.9K
NBR icon
475
Nabors Industries
NBR
$1.21B
$3.06M 0.06%
6,091
-312
-5% -$147K
17 18
19
20 21

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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.