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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
WMC
476
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.05M 0.06%
32,498
+19,250
+145% +$1.85M
SREV
477
DELISTED
ServiceSource International, Inc.
SREV
$3.04M 0.06%
755,420
-195,101
-21% -$775K
DHT icon
478
DHT Holdings
DHT
$3.02B
$3.04M 0.06%
604,826
+106,718
+21% +$591K
WHG icon
479
Westwood Holdings Group
WHG
$190M
$3.03M 0.06%
58,440
-35,849
-38% -$2.05M
SVU
480
DELISTED
SUPERVALU Inc.
SVU
$3.02M 0.06%
91,521
+15,276
+20% +$524K
AVB icon
481
AvalonBay Communities
AVB
$26.8B
$3.02M 0.06%
16,759
-2,468
-13% -$445K
SKUL
482
DELISTED
SKULLCANDY INC
SKUL
$3.02M 0.06%
491,493
-427,667
-47% -$1.69M
INBK icon
483
First Internet Bancorp
INBK
$255M
$2.98M 0.06%
+125,000
New +$3.02M
PFBC icon
484
Preferred Bank
PFBC
$1.25B
$2.96M 0.06%
102,420
+1,363
+1% +$42.4K
NGVC icon
485
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.93M 0.06%
+224,487
New +$3.31M
LXK
486
DELISTED
Lexmark Intl Inc
LXK
$2.93M 0.06%
77,576
+1,039
+1% +$38.4K
DO
487
DELISTED
Diamond Offshore Drilling
DO
$2.88M 0.06%
118,258
-18,347
-13% -$437K
TRS icon
488
TriMas Corp
TRS
$1.44B
$2.87M 0.06%
159,499
+47,126
+42% +$818K
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
$2.87M 0.06%
123,777
+686
+0.6% +$16.3K
BGFV
490
DELISTED
Big 5 Sporting Goods
BGFV
$2.86M 0.06%
308,299
-94,537
-23% -$925K
CACB
491
DELISTED
Cascade Bancorp
CACB
$2.85M 0.06%
514,465
-27,478
-5% -$157K
ESL
492
DELISTED
Esterline Technologies
ESL
$2.82M 0.06%
45,426
-53,467
-54% -$3.5M
HTBK
493
DELISTED
Heritage Commerce
HTBK
$2.81M 0.06%
267,347
-623
-0.2% -$6.5K
JJSF icon
494
J&J Snack Foods
JJSF
$1.71B
$2.81M 0.06%
23,535
-1,226
-5% -$130K
DGAS
495
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.8M 0.06%
103,878
-15,842
-13% -$393K
CSTM icon
496
Constellium
CSTM
$3.99B
$2.79M 0.06%
595,135
+7,867
+1% +$40.4K
MU icon
497
Micron Technology
MU
$991B
$2.79M 0.06%
202,504
+2,665
+1% +$30.3K
CDMO
498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.77M 0.06%
+1,085,483
New +$3.03M
UFI icon
499
UNIFI
UFI
$134M
$2.73M 0.06%
100,069
+519
+0.5% +$13K
IIP
500
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.71M 0.05%
1,317,353
+447,320
+51% +$922K
18 19
20
21 22

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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.