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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
(+0.59%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 |
Jabil
JBL
|
+$17.5M |
| 3 |
OGE Energy
OGE
|
+$16M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BETR
526
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.54M | 0.05% |
171,983
+40,146
| +30% | +$556K |
|
|
EVOL
527
DELISTED
Evolving Systems, Inc.
EVOL
| $2.52M | 0.05% |
486,675
+6,461
| +1% | +$35.1K |
|
|
XCRA
528
DELISTED
Xcerra Corporation
XCRA
| $2.46M | 0.05% |
428,157
+104,333
| +32% | +$640K |
|
|
FNBC
529
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | 0.05% |
145,233
-106,633
| -42% | -$2.01M |
|
|
SPRT
530
DELISTED
support.com, Inc.
SPRT
| $2.43M | 0.05% |
964,860
-96,596
| -9% | -$246K |
|
531
Norwegian Cruise Line
NCLH
$8.84B
| $2.43M | 0.05% |
60,948
-9,921
| -14% | -$473K |
|
|
FFWM
532
DELISTED
First Foundation Inc
FFWM
| $2.43M | 0.05% |
225,660
-11,812
| -5% | -$131K |
|
533
Skywest
SKYW
$4.34B
| $2.42M | 0.05% |
91,472
+5,276
| +6% | +$121K |
|
|
NEWS
534
DELISTED
NewStar Financial, Inc.
NEWS
| $2.42M | 0.05% |
287,058
-14,970
| -5% | -$133K |
|
|
BRS
535
DELISTED
Bristow Group, Inc.
BRS
| $2.41M | 0.05% |
211,352
+200,892
| +1,921% | +$3.39M |
|
536
Upbound Group
UPBD
$1.16B
| $2.41M | 0.05% |
196,343
+124,712
| +174% | +$1.68M |
|
|
PSG
537
DELISTED
Performance Sports Group Ltd.
PSG
| $2.4M | 0.05% |
798,691
+306,482
| +62% | +$1.01M |
|
|
TEN
538
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.38M | 0.05% |
101,450
+25,896
| +34% | +$762K |
|
539
Oceaneering
OII
$4.77B
| $2.35M | 0.05% |
78,706
-3,019
| -4% | -$98.5K |
|
|
STBZ
540
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.33M | 0.05% |
114,454
-3,108
| -3% | -$63.9K |
|
|
NVTR
541
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.33M | 0.05% |
314,241
-34,319
| -10% | -$273K |
|
|
PMD
542
DELISTED
Psychemedics Corporation
PMD
| $2.32M | 0.05% |
168,823
-9,653
| -5% | -$134K |
|
|
OLBK
543
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.3M | 0.05% |
127,716
+79,424
| +164% | +$1.44M |
|
|
RESI
544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.3M | 0.05% |
249,810
-284,881
| -53% | -$3.01M |
|
|
BLMT
545
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.29M | 0.05% |
101,058
-226
| -0.2% | -$5.13K |
|
|
MNTX
546
DELISTED
Manitex International, Inc.
MNTX
| $2.29M | 0.05% |
330,239
+4,243
| +1% | +$27.7K |
|
547
Community Trust Bancorp
CTBI
$1.41B
| $2.29M | 0.05% |
65,943
-151
| -0.2% | -$5.35K |
|
548
Pure Cycle
PCYO
$261M
| $2.28M | 0.05% |
483,205
-1,119
| -0.2% | -$5.1K |
|
|
SUP
549
DELISTED
Superior Industries International
SUP
| $2.25M | 0.05% |
84,157
-116,345
| -58% | -$2.98M |
|
550
RadNet
RDNT
$5.69B
| $2.23M | 0.05% |
417,343
+5,532
| +1% | +$28.6K |
|
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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.