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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
XNPT
626
DELISTED
XENOPORT, INC.
XNPT
$1.42M 0.03%
201,240
+2,664
+1% +$15K
BHR
627
Braemar Hotels & Resorts
BHR
$142M
$1.42M 0.03%
101,102
-418,491
-81% -$5M
PRTY
628
DELISTED
Party City Holdco Inc.
PRTY
$1.38M 0.03%
99,011
+1,323
+1% +$18.2K
CERS icon
629
Cerus
CERS
$478M
$1.34M 0.03%
215,342
-693,602
-76% -$4.13M
AVAV icon
630
AeroVironment
AVAV
$8.97B
$1.34M 0.03%
48,288
-113
-0.2% -$3.27K
UFAB
631
DELISTED
Unique Fabricating, Inc.
UFAB
$1.34M 0.03%
99,773
-8,552
-8% -$113K
WCC
632
WESCO International
WCC
$17.9B
$1.29M 0.03%
25,099
+334
+1% +$18.8K
CUNB
633
DELISTED
CU Bancorp
CUNB
$1.28M 0.03%
+56,219
New +$1.27M
CSS
634
DELISTED
CSS Industries, Inc.
CSS
$1.27M 0.03%
47,283
+198
+0.4% +$5.42K
WMAR
635
DELISTED
West Marine Inc
WMAR
$1.25M 0.03%
148,676
+1,944
+1% +$17.9K
KAI icon
636
Kadant
KAI
$3.99B
$1.24M 0.03%
24,113
-56
-0.2% -$2.71K
PRLB icon
637
Protolabs
PRLB
$2.11B
$1.22M 0.02%
21,125
-205
-1% -$13.7K
NE
638
DELISTED
Noble Corporation
NE
$1.2M 0.02%
146,115
+1,902
+1% +$18.1K
FBIZ icon
639
First Business Financial Services
FBIZ
$593M
$1.18M 0.02%
50,090
-110
-0.2% -$2.66K
AKS
640
DELISTED
AK Steel Holding Corp
AKS
$1.15M 0.02%
247,507
+3,301
+1% +$14.5K
RDWR icon
641
Radware
RDWR
$1.2B
$1.12M 0.02%
99,381
-106,738
-52% -$1.2M
STAA icon
642
STAAR Surgical
STAA
$1.17B
$1.12M 0.02%
202,902
+53,472
+36% +$345K
NPO icon
643
Enpro
NPO
$7.14B
$1.11M 0.02%
25,000
+10,000
+67% +$518K
MOFG
644
DELISTED
MidWestOne Financial Group
MOFG
$1.08M 0.02%
37,997
+25,114
+195% +$706K
HALO icon
645
Halozyme
HALO
$11.9B
$1.04M 0.02%
121,045
+47,364
+64% +$467K
AUTO
646
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.04M 0.02%
+75,000
New +$1.14M
CBL
647
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.02%
+109,242
New +$1.18M
LDR
648
DELISTED
Landauer Inc
LDR
$1.01M 0.02%
24,537
-3,225
-12% -$120K
PN
649
DELISTED
Patriot National, Inc.
PN
$982K 0.02%
+120,000
New +$968K
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
$966K 0.02%
7,284
-6,355
-47% -$1.06M
24 25
26
27 28

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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.