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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
EPIQ
501
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.71M 0.05%
185,836
-18,310
-9% -$268K
RTK
502
DELISTED
Rentech, Inc.
RTK
$2.71M 0.05%
1,128,747
-15,616
-1% -$46.1K
FFNW
503
DELISTED
First Financial Northwest, Inc
FFNW
$2.7M 0.05%
203,253
+2,595
+1% +$34.6K
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
$2.7M 0.05%
84,033
-21,295
-20% -$694K
FBRC
505
DELISTED
FBR & Co. Common Stock
FBRC
$2.69M 0.05%
180,525
+2,372
+1% +$43.2K
CCNE icon
506
CNB Financial Corp
CCNE
$1.03B
$2.69M 0.05%
151,120
-344
-0.2% -$6.1K
AXE
507
DELISTED
Anixter International Inc
AXE
$2.69M 0.05%
50,482
+672
+1% +$38.5K
SIFI
508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.69M 0.05%
202,802
-6,814
-3% -$93.8K
HTLF
509
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.67M 0.05%
+75,798
New +$2.53M
GLDD
510
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.67M 0.05%
611,500
+8,270
+1% +$37.2K
UCTT
511
Ultra Clean Holdings
UCTT
$3.95B
$2.65M 0.05%
466,573
-26,318
-5% -$145K
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.05%
75,824
+973
+1% +$37.4K
TCBK icon
513
TriCo Bancshares
TCBK
$1.83B
$2.64M 0.05%
95,714
-21,609
-18% -$583K
WW
514
DELISTED
WW International
WW
$2.62M 0.05%
225,457
+2,961
+1% +$40.9K
PGNX
515
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.62M 0.05%
621,357
+8,196
+1% +$39.6K
ATSG
516
DELISTED
Air Transport Services Group
ATSG
$2.62M 0.05%
202,039
+2,687
+1% +$36.6K
ENR icon
517
Energizer
ENR
$1.55B
$2.6M 0.05%
50,482
+673
+1% +$30.8K
ARAY icon
518
Accuray
ARAY
$34M
$2.59M 0.05%
499,880
-644,428
-56% -$3.52M
PQ
519
DELISTED
Petroquest Energy Inc Wd
PQ
$2.59M 0.05%
+778,993
New +$2.29M
ORBK
520
DELISTED
Orbotech Ltd
ORBK
$2.59M 0.05%
101,453
-47,981
-32% -$1.22M
PNK
521
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.59M 0.05%
233,547
+65,415
+39% +$1.26M
GNRT
522
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.58M 0.05%
402,411
+153,360
+62% +$1.09M
GNTX icon
523
Gentex
GNTX
$5.07B
$2.57M 0.05%
166,482
-375,214
-69% -$5.96M
HZN
524
DELISTED
Horizon Global Corporation
HZN
$2.57M 0.05%
226,300
-29,475
-12% -$352K
LCI
525
DELISTED
Lannett Company, Inc.
LCI
$2.54M 0.05%
26,706
-48,993
-65% -$4.19M
19 20
21
22 23

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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.