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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
CPK icon
601
Chesapeake Utilities
CPK
$3.21B
$1.66M 0.03%
+25,000
New +$1.5M
WFBI
602
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.65M 0.03%
80,260
+669
+0.8% +$13.9K
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.64M 0.03%
47,468
-82,416
-63% -$2.68M
AAC
604
DELISTED
AAC Holdings
AAC
$1.64M 0.03%
+71,819
New +$1.46M
GHM icon
605
Graham Corp
GHM
$1.31B
$1.64M 0.03%
88,910
+1,138
+1% +$21K
GTY
606
Getty Realty Corp
GTY
$2.07B
$1.63M 0.03%
75,910
-119,309
-61% -$2.44M
EBF icon
607
Ennis
EBF
$564M
$1.62M 0.03%
+84,253
New +$1.6M
PMBC
608
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.62M 0.03%
227,642
-528
-0.2% -$3.85K
EXP icon
609
Eagle Materials
EXP
$6.57B
$1.61M 0.03%
20,842
-121
-0.6% -$9.14K
ESSA
610
DELISTED
ESSA Bancorp
ESSA
$1.6M 0.03%
119,688
+7,865
+7% +$106K
BUSE icon
611
First Busey Corp
BUSE
$2.58B
$1.6M 0.03%
+74,847
New +$1.57M
FIVE icon
612
Five Below
FIVE
$13.5B
$1.59M 0.03%
34,344
-329
-0.9% -$13.8K
ZAGG
613
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.57M 0.03%
+300,000
New +$1.97M
SMRT
614
DELISTED
Stein Mart Inc
SMRT
$1.56M 0.03%
202,702
+52,502
+35% +$367K
FBNC icon
615
First Bancorp
FBNC
$2.68B
$1.53M 0.03%
86,981
-61,401
-41% -$1.19M
GTN icon
616
Gray Television
GTN
$552M
$1.51M 0.03%
139,393
+50,797
+57% +$599K
MTN icon
617
Vail Resorts
MTN
$5.3B
$1.5M 0.03%
10,883
-106
-1% -$14K
DGI
618
DELISTED
DigitalGlobe Inc.
DGI
$1.49M 0.03%
69,840
-130,160
-65% -$2.62M
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.03%
25,097
+334
+1% +$20.4K
VCRA
620
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.48M 0.03%
+115,054
New +$1.38M
DIOD icon
621
Diodes
DIOD
$4.84B
$1.44M 0.03%
76,596
-3,825
-5% -$72.4K
MCHX icon
622
Marchex
MCHX
$79.7M
$1.43M 0.03%
449,155
-111,495
-20% -$419K
TYL icon
623
Tyler Technologies
TYL
$12.8B
$1.43M 0.03%
8,568
-85
-1% -$12.6K
AFH
624
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.42M 0.03%
82,711
-1,071
-1% -$18.9K
QDEL icon
625
QuidelOrtho
QDEL
$838M
$1.42M 0.03%
79,650
+20,990
+36% +$363K
23 24
25
26 27

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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.