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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
+548.27%
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
UCB
26
United Community Banks
UCB
$4.32B
$23.2M 0.47%
1,266,229
+324,946
+35% +$6.28M
SR icon
27
Spire
SR
$4.78B
$22.8M 0.46%
321,540
-1,248
-0.4% -$82K
GIII icon
28
G-III Apparel Group
GIII
$1.54B
$22.7M 0.46%
495,931
+48,217
+11% +$2.08M
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.6M 0.46%
840,351
+230,540
+38% +$5.63M
BKU icon
30
Bankunited
BKU
$3.43B
$22.6M 0.46%
734,325
-26,135
-3% -$870K
EFOR
31
Everforth Inc
EFOR
$1.3B
$22M 0.44%
594,404
+110,781
+23% +$4.08M
BDC icon
32
Belden
BDC
$5.01B
$21.6M 0.44%
358,605
-17,940
-5% -$1.12M
BANR icon
33
Banner Corp
BANR
$2.4B
$21.4M 0.43%
503,227
+52,777
+12% +$2.25M
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$21.3M 0.43%
504,152
-71,146
-12% -$2.67M
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$21.1M 0.43%
668,556
+94,228
+16% +$2.7M
IPGP icon
36
IPG Photonics
IPGP
$3.89B
$20.8M 0.42%
260,384
-80,087
-24% -$7.04M
UFPI icon
37
UFP Industries
UFPI
$5.24B
$20.8M 0.42%
672,396
-134,811
-17% -$3.79M
BRX icon
38
Brixmor Property Group
BRX
$9.49B
$20.8M 0.42%
784,496
+362,292
+86% +$9.29M
SNX icon
39
TD Synnex
SNX
$21B
$20.6M 0.42%
433,578
+46,018
+12% +$2.02M
WST icon
40
West Pharmaceutical
WST
$24.7B
$20.3M 0.41%
267,169
-19,701
-7% -$1.43M
IRBT
41
DELISTED
iRobot
IRBT
$19.8M 0.4%
563,064
-11,562
-2% -$424K
SMCI icon
42
Super Micro Computer
SMCI
$19.6B
$19.6M 0.4%
7,893,550
-430,000
-5% -$1.18M
WR
43
DELISTED
Westar Energy Inc
WR
$19.2M 0.39%
342,148
+49,060
+17% +$2.6M
EEFT icon
44
Euronet Worldwide
EEFT
$2.83B
$19M 0.38%
274,287
-5,329
-2% -$406K
MTSI icon
45
MACOM Technology Solutions
MTSI
$20.1B
$18.4M 0.37%
556,619
+362,721
+187% +$13.7M
MRD
46
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$18.3M 0.37%
1,153,540
-33,297
-3% -$472K
JBL icon
47
Jabil
JBL
$35.5B
$18.2M 0.37%
986,977
+960,223
+3,589% +$17.5M
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.2M 0.37%
239,890
+81,424
+51% +$5.79M
NBHC icon
49
National Bank Holdings
NBHC
$1.93B
$18.2M 0.37%
894,755
+192,454
+27% +$3.92M
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$18.2M 0.37%
1,641,594
+1,954
+0.1% +$22.6K
1
2
3 4 5

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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.