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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
ANGI icon
676
Angi Inc
ANGI
$201M
$455K 0.01%
6,984
-16
-0.2% -$1.32K
STRT icon
677
STRATTEC Security
STRT
$363M
$453K 0.01%
11,115
+132
+1% +$6.59K
STRM
678
DELISTED
Streamline Health Solutions
STRM
$442K 0.01%
24,551
+19,943
+433% +$387K
ASUR icon
679
Asure Software
ASUR
$252M
$432K 0.01%
91,650
– –
SPWH icon
680
Sportsman's Warehouse
SPWH
$46M
$403K 0.01%
+49,956
New +$498K
IWC icon
681
iShares Micro-Cap ETF
IWC
$1.5B
$382K 0.01%
5,408
– –
PCTI
682
DELISTED
PCTEL, Inc. Common Stock
PCTI
$378K 0.01%
80,176
-123,598
-61% -$567K
STRS icon
683
Stratus Properties
STRS
$158M
$370K 0.01%
+19,770
New +$433K
SHBI icon
684
Shore Bancshares
SHBI
$805M
$337K 0.01%
+28,653
New +$333K
VTVT icon
685
vTv Therapeutics
VTVT
$136M
$314K 0.01%
1,353
-12
-0.9% -$2.76K
BCBP icon
686
BCB Bancorp
BCBP
$159M
$311K 0.01%
+30,387
New +$311K
LTRX icon
687
Lantronix
LTRX
$260M
$275K 0.01%
283,788
+9,598
+4% +$10.2K
VNCE icon
688
Vince Holding Corp
VNCE
$88.1M
$274K 0.01%
+5,000
New +$292K
TORM
689
DELISTED
TOR Minerals International Inc
TORM
$265K 0.01%
61,561
-3,048
-5% -$13.4K
FCLF
690
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$247K 0.01%
+20,771
New +$233K
FOE
691
DELISTED
Ferro Corporation
FOE
$245K 0.01%
18,345
+5,124
+39% +$67.9K
SZMK
692
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$241K ﹤0.01%
+105,249
New +$270K
KE
693
Kimball Electronics
KE
$635M
$235K ﹤0.01%
+18,844
New +$213K
SNAK
694
DELISTED
Inventure Foods, Inc.
SNAK
$195K ﹤0.01%
+25,011
New +$176K
CPRX
695
DELISTED
Catalyst Pharmaceutical
CPRX
$176K ﹤0.01%
247,711
+3,259
+1% +$2.63K
ESCA icon
696
Escalade
ESCA
$306M
$161K ﹤0.01%
+15,730
New +$170K
PPSI
697
Pioneer Power Solutions
PPSI
$33.5M
$127K ﹤0.01%
+23,776
New +$124K
PRCP
698
DELISTED
Perceptron Inc
PRCP
$125K ﹤0.01%
+26,703
New +$125K
APYX icon
699
Apyx Medical
APYX
$175M
$48K ﹤0.01%
29,179
-98,688
-77% -$171K
CBK
700
DELISTED
Christopher & Banks Corporation
CBK
$23K ﹤0.01%
10,340
– –
26 27
28
29 30

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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.