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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
AERI
651
DELISTED
Aerie Pharmaceuticals
AERI
$946K 0.02%
53,742
-554
-1% -$8.97K
TITN icon
652
Titan Machinery
TITN
$445M
$840K 0.02%
+75,300
New +$865K
GSB
653
DELISTED
GlobalSCAPE, Inc.
GSB
$838K 0.02%
226,970
-290,654
-56% -$1.06M
BRKL
654
DELISTED
Brookline Bancorp
BRKL
$836K 0.02%
75,775
-227,970
-75% -$2.55M
CARB
655
DELISTED
Carbonite Inc
CARB
$818K 0.02%
+84,115
New +$738K
EQY
656
DELISTED
Equity One
EQY
$805K 0.02%
+25,000
New +$732K
RDEN
657
DELISTED
ELIZABETH ARDEN INC
RDEN
$801K 0.02%
+58,241
New +$581K
CAMT icon
658
Camtek
CAMT
$7.25B
$798K 0.02%
379,896
+4,853
+1% +$9.92K
DS
659
DELISTED
Drive Shack Inc.
DS
$764K 0.02%
166,535
+96,793
+139% +$429K
PKOH icon
660
Park-Ohio Holdings
PKOH
$756M
$755K 0.02%
+26,691
New +$859K
GASS icon
661
StealthGas
GASS
$319M
$748K 0.02%
197,765
+2,798
+1% +$11.8K
AUB icon
662
Atlantic Union Bankshares
AUB
$5.93B
$704K 0.01%
28,495
-205,030
-88% -$5.32M
INTT icon
663
inTEST
INTT
$177M
$698K 0.01%
183,283
– –
UFPT icon
664
UFP Technologies
UFPT
$2.43B
$660K 0.01%
+29,289
New +$658K
AMRI
665
DELISTED
Albany Molecular Research Inc
AMRI
$622K 0.01%
46,248
+4,491
+11% +$65.5K
ATI icon
666
ATI
ATI
$31.1B
$617K 0.01%
48,411
+626
+1% +$8.95K
BKMU
667
DELISTED
Bank Mutual Corp
BKMU
$596K 0.01%
77,551
-175
-0.2% -$1.37K
ITI
668
DELISTED
Iteris, Inc.
ITI
$572K 0.01%
200,166
-476
-0.2% -$1.17K
HIBB
669
DELISTED
Hibbett, Inc. Common Stock
HIBB
$567K 0.01%
+16,298
New +$565K
ESXB
670
DELISTED
Community Bankers Trust Corporation
ESXB
$561K 0.01%
108,345
+40,425
+60% +$205K
CNR
671
DELISTED
Cornerstone Building Brands, Inc.
CNR
$560K 0.01%
35,037
-81
-0.2% -$1.25K
BHB icon
672
Bar Harbor Bankshares
BHB
$666M
$534K 0.01%
22,826
-5,341
-19% -$120K
IQNT
673
DELISTED
Inteliquent, Inc.
IQNT
$521K 0.01%
+26,177
New +$443K
FNSR
674
DELISTED
Finisar Corp
FNSR
$503K 0.01%
28,710
-365,327
-93% -$6.24M
QMCO icon
675
Quantum Corp
QMCO
$474M
$470K 0.01%
6,999
+919
+15% +$66.7K
25 26
27
28 29

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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.