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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
PLAY icon
576
Dave & Buster's
PLAY
$360M
$1.91M 0.04%
40,844
-460
-1% -$19.1K
RRGB icon
577
Red Robin
RRGB
$154M
$1.9M 0.04%
40,094
-28,704
-42% -$1.66M
EGAS
578
DELISTED
Gas Natural Inc.
EGAS
$1.9M 0.04%
271,870
+3,643
+1% +$26K
VCEL icon
579
Vericel Corp
VCEL
$2.33B
$1.89M 0.04%
840,394
-38,789
-4% -$112K
DY icon
580
Dycom Industries
DY
$12.2B
$1.88M 0.04%
+20,936
New +$1.58M
ESTE
581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.83M 0.04%
+170,000
New +$2.1M
TACO
582
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.83M 0.04%
200,715
-10,502
-5% -$98.1K
WEB
583
DELISTED
Web.com Group, Inc.
WEB
$1.82M 0.04%
+100,000
New +$1.82M
WRK
584
DELISTED
WestRock Company
WRK
$1.81M 0.04%
46,575
-9,687
-17% -$363K
ALNT icon
585
Allient
ALNT
$1.91B
$1.8M 0.04%
+116,004
New +$1.65M
EXTR icon
586
Extreme Networks
EXTR
$3.19B
$1.8M 0.04%
530,121
-288,861
-35% -$989K
FOR icon
587
Forestar Group
FOR
$1.52B
$1.78M 0.04%
+149,773
New +$1.88M
NEOG icon
588
Neogen
NEOG
$2.48B
$1.76M 0.04%
83,616
-707
-0.8% -$13.2K
FGL
589
DELISTED
Fidelity & Guaranty Life
FGL
$1.76M 0.04%
75,972
+1,005
+1% +$24.8K
EVBN
590
DELISTED
Evans Bancorp Inc
EVBN
$1.73M 0.04%
70,233
-154
-0.2% -$3.75K
CZNC icon
591
Citizens & Northern Corp
CZNC
$453M
$1.71M 0.03%
84,758
+1,614
+2% +$32.6K
VRTU
592
DELISTED
Virtusa Corporation
VRTU
$1.71M 0.03%
+59,169
New +$2.06M
CENX icon
593
Century Aluminum
CENX
$5.13B
$1.7M 0.03%
267,766
-14,001
-5% -$98.3K
POWI icon
594
Power Integrations
POWI
$3.57B
$1.69M 0.03%
+67,542
New +$1.65M
BFX
595
DELISTED
BowFlex Inc.
BFX
$1.68M 0.03%
94,224
+19,141
+25% +$362K
CARO
596
DELISTED
Carolina Financial Corp.
CARO
$1.68M 0.03%
89,904
-205
-0.2% -$3.73K
JMBA
597
DELISTED
Jamba, Inc.
JMBA
$1.67M 0.03%
162,209
-89,284
-36% -$1.05M
SCL icon
598
Stepan Co
SCL
$1.48B
$1.67M 0.03%
27,999
-297
-1% -$17.4K
CRL icon
599
Charles River Laboratories
CRL
$12.5B
$1.66M 0.03%
+20,162
New +$1.66M
ESIO
600
DELISTED
Electro Scientific Industries
ESIO
$1.66M 0.03%
284,494
+3,713
+1% +$25.4K
22 23
24
25 26

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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.