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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
MEOH icon
551
Methanex
MEOH
$4.12B
$2.19M 0.04%
75,445
-2,923
-4% -$93.4K
AIR icon
552
AAR Corp
AIR
$5.76B
$2.18M 0.04%
93,280
+68,280
+273% +$1.62M
CORR
553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.17M 0.04%
75,299
-10,858
-13% -$254K
COHU icon
554
Cohu
COHU
$2.5B
$2.17M 0.04%
+200,000
New +$2.3M
CGI
555
DELISTED
Celadon Group Inc
CGI
$2.14M 0.04%
261,715
+109,732
+72% +$1.07M
DSPG
556
DELISTED
DSP Group Inc
DSPG
$2.13M 0.04%
201,139
+6,331
+3% +$61.4K
DBI icon
557
Designer Brands
DBI
$333M
$2.12M 0.04%
100,049
+50,666
+103% +$1.17M
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.11M 0.04%
177,537
-187,222
-51% -$2.52M
FTD
559
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.11M 0.04%
84,639
-14,735
-15% -$389K
VASC
560
DELISTED
Vascular Solutions Inc
VASC
$2.1M 0.04%
50,497
-662
-1% -$24.6K
SAVE
561
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 0.04%
46,725
+613
+1% +$27.3K
KND
562
DELISTED
Kindred Healthcare
KND
$2.1M 0.04%
185,521
+2,491
+1% +$31.2K
EPR icon
563
EPR Properties
EPR
$4.77B
$2.09M 0.04%
25,896
-98,323
-79% -$6.92M
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
$2.04M 0.04%
34,243
-367
-1% -$19.8K
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
$2.02M 0.04%
42,387
+8,207
+24% +$397K
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
$2M 0.04%
9,536
-117
-1% -$23.2K
TAX
567
DELISTED
Liberty Tax, Inc. Class A
TAX
$2M 0.04%
150,026
+94,021
+168% +$1.25M
RSPP
568
DELISTED
RSP Permian, Inc.
RSPP
$1.98M 0.04%
56,803
-89,781
-61% -$2.9M
LE icon
569
Lands' End
LE
$403M
$1.98M 0.04%
120,593
-47,727
-28% -$966K
QCRH icon
570
QCR Holdings
QCRH
$1.7B
$1.96M 0.04%
72,190
-160
-0.2% -$4.15K
FFIC
571
DELISTED
Flushing Financial
FFIC
$1.95M 0.04%
98,175
-225
-0.2% -$4.6K
GEOS icon
572
Geospace Technologies
GEOS
$75.7M
$1.93M 0.04%
117,962
-6,146
-5% -$100K
SHOR
573
DELISTED
ShoreTel, Inc.
SHOR
$1.92M 0.04%
286,832
+2,470
+0.9% +$16.4K
THR
574
DELISTED
Thermon Group Holdings
THR
$1.92M 0.04%
99,810
+1,329
+1% +$25.5K
OPCH icon
575
Option Care Health
OPCH
$3.56B
$1.91M 0.04%
187,500
+80,690
+76% +$824K
21 22
23
24 25

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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.